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State Street SPDR S&P International Dividend ETF DWX

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Price alert · DWX

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47.19 USD -0.46 (-0.96%)

At closeNov 6, 2026, 4:00 PM EST

47.19 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

47.13 Day range 47.35
42.35 52-week range 48.68
YTD
+7.40%
1 year
+10.62%

State Street SPDR S&P International Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$528.64M
NAV
48.27
Holdings
100
Inception
2008-02-12
Top 10 weight
21.38%

Top holdings

  1. CS.PA AXA SA 2.37%
  2. ZURN.SW ZURICH INSURANCE GROUP AG 2.33%
  3. MZTF.TA MIZRAHI TEFAHOT BANK LTD 2.24%
  4. SCMN.SW SWISSCOM AG REG 2.18%
  5. SVT.L SEVERN TRENT PLC 2.10%
  6. TCL.AX TRANSURBAN GROUP 2.10%
  7. UU.L UNITED UTILITIES GROUP PLC 2.09%
  8. 0002.HK CLP HOLDINGS LTD 2.03%
  9. INVP.L INVESTEC PLC 1.98%
  10. SHEL.L SHELL PLC 1.96%
  11. KPN.AS KONINKLIJKE KPN NV 1.94%
  12. GET.PA GETLINK SE 1.89%
  13. ULVR.L UNILEVER PLC 1.82%
  14. TLS.AX TELSTRA GROUP LTD 1.77%
  15. MICHELIN (CGDE) 1.71%
  16. BVI.PA BUREAU VERITAS SA 1.68%
  17. 9CI.SI CAPITALAND INVESTMENT LTD/SI 1.66%
  18. GEI.TO GIBSON ENERGY INC 1.66%
  19. SGSN.SW SGS SA REG 1.65%
  20. VIE.PA VEOLIA ENVIRONNEMENT 1.64%
  21. DG.PA VINCI SA 1.63%
  22. TRN.MI TERNA RETE ELETTRICA NAZIONA 1.63%
  23. TRYG.CO TRYG A/S 1.62%
  24. ESSITY-B.ST ESSITY AKTIEBOLAG B 1.47%
  25. NOVN.SW NOVARTIS AG REG 1.40%

Sector weights

  • Financial Services 20.17%
  • Industrials 13.93%
  • Real Estate 13.51%
  • Utilities 11.28%
  • Communication Services 10.65%
  • Consumer Defensive 8.47%
  • Consumer Cyclical 8.07%
  • Energy 4.93%
  • Healthcare 3.71%
  • Basic Materials 3.00%
  • Technology 2.26%

Country weights

  • Japan 23.97%
  • France 12.46%
  • United Kingdom 12.15%
  • Switzerland 8.54%
  • Australia 5.15%
  • Taiwan 4.85%
  • Singapore 4.22%
  • Canada 3.78%
  • Malaysia 3.09%
  • Italy 2.84%
  • Netherlands 2.75%
  • Israel 2.40%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold DWX · largest positions

Funds holding DWX, by value held
FundValue heldWeight in fund
INKM $3.89M5.13%