State Street SPDR S&P International Dividend ETF DWX

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Price alert · DWX

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47.10 USD -0.29 (-0.61%)

At closeNov 3, 2026, 4:10 PM EST

47.10 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

47.06 Day range 47.33
42.22 52-week range 48.84
YTD
+7.19%
1 year
+10.95%

State Street SPDR S&P International Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$518.73M
NAV
47.37
Holdings
100
Inception
2008-02-12
Top 10 weight
21.44%

Top holdings

  1. MZTF.TA MIZRAHI TEFAHOT BANK LTD 2.38%
  2. ZURN.SW ZURICH INSURANCE GROUP AG 2.29%
  3. CS.PA AXA SA 2.27%
  4. SVT.L SEVERN TRENT PLC 2.13%
  5. TCL.AX TRANSURBAN GROUP 2.11%
  6. SCMN.SW SWISSCOM AG REG 2.11%
  7. UU.L UNITED UTILITIES GROUP PLC 2.10%
  8. SHEL.L SHELL PLC 2.07%
  9. 0002.HK CLP HOLDINGS LTD 2.00%
  10. INVP.L INVESTEC PLC 1.98%
  11. KPN.AS KONINKLIJKE KPN NV 1.92%
  12. GET.PA GETLINK SE 1.88%
  13. ULVR.L UNILEVER PLC 1.81%
  14. TLS.AX TELSTRA GROUP LTD 1.80%
  15. GEI.TO GIBSON ENERGY INC 1.78%
  16. MICHELIN (CGDE) 1.71%
  17. SGSN.SW SGS SA REG 1.67%
  18. BVI.PA BUREAU VERITAS SA 1.65%
  19. 9CI.SI CAPITALAND INVESTMENT LTD/SI 1.64%
  20. VIE.PA VEOLIA ENVIRONNEMENT 1.63%
  21. DG.PA VINCI SA 1.62%
  22. TRYG.CO TRYG A/S 1.60%
  23. TRN.MI TERNA RETE ELETTRICA NAZIONA 1.60%
  24. SLF.TO SUN LIFE FINANCIAL INC 1.50%
  25. ESSITY-B.ST ESSITY AKTIEBOLAG B 1.44%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DWX · largest positions

Funds holding DWX, by value held
FundValue heldWeight in fund
INKM $3.87M5.10%