Advertisement

DWX

State Street SPDR S&P International Dividend ETF

USD

Set alert

Price alert · DWX

All alert types
47.07 USD +0.15 +0.31%
As of Oct 30, 2026 Extended hours 47.07 0.00%
Bid
46.59 × 500
Ask
47.45 × 200
47.00 Day range 47.17
42.35 52-week range 48.68
YTD
+7.12%
1 year
+9.69%
Open
47.17
Prev close
46.92
Mkt cap
513.16M
Vol
14.05K
Avg vol
22.26K
EPS
2.95
P/E
15.94
Div yield
0.00%
More statistics
Low
47.00
High
47.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.50
200-d avg
36.12

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DWX has not been loaded yet. Try again in a moment.

State Street SPDR S&P International Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$513.90M
NAV
46.93
Holdings
100
Inception
2008-02-12
Top 10 weight
21.48%

Top holdings

  1. MZTF MIZRAHI TEFAHOT BANK LTD 2.43%
  2. ZURN.SW ZURICH INSURANCE GROUP AG 2.28%
  3. CS AXA SA 2.27%
  4. SHEL SHELL PLC 2.14%
  5. SVT SEVERN TRENT PLC 2.12%
  6. TCL.AX TRANSURBAN GROUP 2.09%
  7. UU. UNITED UTILITIES GROUP PLC 2.09%
  8. SCMN.SW SWISSCOM AG REG 2.07%
  9. INVP INVESTEC PLC 2.03%
  10. 0002.HK CLP HOLDINGS LTD 1.96%
  11. KPN KONINKLIJKE KPN NV 1.91%
  12. GET GETLINK SE 1.88%
  13. GEI.TO GIBSON ENERGY INC 1.82%
  14. TLS.AX TELSTRA GROUP LTD 1.81%
  15. ULVR UNILEVER PLC 1.77%
  16. ML MICHELIN (CGDE) 1.69%
  17. SGSN.SW SGS SA REG 1.67%
  18. BVI BUREAU VERITAS SA 1.65%
  19. 9CI.SI CAPITALAND INVESTMENT LTD/SI 1.65%
  20. VIE VEOLIA ENVIRONNEMENT 1.64%
  21. DG VINCI SA 1.61%
  22. TRN TERNA RETE ELETTRICA NAZIONA 1.61%
  23. TRYG.CO TRYG A/S 1.59%
  24. SLF.TO SUN LIFE FINANCIAL INC 1.53%
  25. ESSITY AKTIEBOLAG B 1.41%

Sector weights

  • Financial Services 20.47%
  • Industrials 14.33%
  • Real Estate 13.31%
  • Utilities 11.23%
  • Communication Services 10.60%
  • Consumer Defensive 8.25%
  • Consumer Cyclical 7.80%
  • Energy 4.72%
  • Healthcare 3.67%
  • Basic Materials 3.17%
  • Technology 2.45%

Country weights

  • Japan 23.98%
  • United Kingdom 12.28%
  • France 12.17%
  • Switzerland 8.39%
  • Taiwan 5.22%
  • Australia 5.10%
  • Singapore 4.20%
  • Canada 4.15%
  • Malaysia 3.04%
  • Italy 2.79%
  • Netherlands 2.73%
  • Israel 2.46%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DWX · largest positions

Funds holding DWX, by value held
FundValue heldWeight in fund
INKM $3.78M5.05%
Advertisement