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State Street SPDR S&P International Dividend ETF DWX

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47.65 USD -0.30 (-0.64%)

Nov 5, 2026, 3:58 PM EST

47.62 Day range 48.27

42.35 52-week range 48.68

YTD: +8.44%
1 year: +11.74%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $521.60M
NAV: 47.63
Holdings: 100
Inception: 2008-02-12
Top 10 weight: 21.65%

CS.PA AXA SA 2.38%
MZTF.TA MIZRAHI TEFAHOT BANK LTD 2.36%
ZURN.SW ZURICH INSURANCE GROUP AG 2.34%
SCMN.SW SWISSCOM AG REG 2.14%
SVT.L SEVERN TRENT PLC 2.13%
TCL.AX TRANSURBAN GROUP 2.13%
UU.L UNITED UTILITIES GROUP PLC 2.11%
0002.HK CLP HOLDINGS LTD 2.04%
INVP.L INVESTEC PLC 2.02%
SHEL.L SHELL PLC 2.00%
KPN.AS KONINKLIJKE KPN NV 1.96%
GET.PA GETLINK SE 1.90%
ULVR.L UNILEVER PLC 1.83%
TLS.AX TELSTRA GROUP LTD 1.82%
MICHELIN (CGDE) 1.74%
GEI.TO GIBSON ENERGY INC 1.73%
BVI.PA BUREAU VERITAS SA 1.69%
SGSN.SW SGS SA REG 1.67%
VIE.PA VEOLIA ENVIRONNEMENT 1.67%
9CI.SI CAPITALAND INVESTMENT LTD/SI 1.63%
DG.PA VINCI SA 1.63%
TRN.MI TERNA RETE ELETTRICA NAZIONA 1.63%
TRYG.CO TRYG A/S 1.63%
SLF.TO SUN LIFE FINANCIAL INC 1.51%
ESSITY-B.ST ESSITY AKTIEBOLAG B 1.47%

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%

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 2026-11-05

Funds holding DWX, by value held
Fund	Value held	Weight in fund
INKM	$3.91M	5.11%