AUM $519.2MER 0.45%NAV $46.98Holdings 100Inception Feb 2008
Price Chart
Key Statistics
Previous Close
$46.82Day Range
$47.03$47.23
52-Week Range
$41.19$48.68
Avg Volume
27.0KDividend Yield
4.23%Expense Ratio
0.45%AUM
$519.2MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.29% |
| Consumer Defensive | 13.12% |
| Communication Services | 12.19% |
| Industrials | 10.69% |
| Utilities | 10.60% |
| Real Estate | 10.20% |
| Energy | 10.14% |
| Consumer Cyclical | 6.51% |
| Healthcare | 4.35% |
| Technology | 2.84% |
| Basic Materials | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.46% |
| France | 12.22% |
| Canada | 8.05% |
| United Kingdom | 8.01% |
| Australia | 6.99% |
| Switzerland | 5.26% |
| Taiwan | 4.04% |
| South Africa | 3.57% |
| Italy | 3.12% |
| Netherlands | 2.69% |
| Germany | 2.69% |
| Hong Kong | 2.18% |
| Sweden | 2.17% |
| Malaysia | 2.09% |
| Singapore | 2.02% |
| Ireland | 1.99% |
| Spain | 1.84% |
| Brazil | 1.69% |
| South Korea | 1.19% |
| Saudi Arabia | 1.05% |
| Bermuda | 0.84% |
| Thailand | 0.77% |
| India | 0.77% |
| Finland | 0.52% |
| Kuwait | 0.43% |
| Other | 0.35% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Feb 12, 2008
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P International Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PInternational Dividend OpportunitiesIndexSeeks to provide exposure to the 100 highest yielding international common stocks that have passed certain investability and stability criteriaFor potential diversification, no single country or GICS sector weight can be greater than 25%, the maximum emerging markets exposure is 15%, and no stock weight can be greater than 3% in the Index
Similar ETFs
The State Street SPDR S&P International Dividend ETF (DWX) is an exchange-traded fund issued by SPDR that launched on Feb 12, 2008. It currently manages $519.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 2.77% | 165,199 | $14.3M |
| 2 | EVK | EVONIK INDUSTRIES AG | 2.10% | 561,323 | $10.9M |
| 3 | PPL.TO | PEMBINA PIPELINE CORP | 2.06% | 207,798 | $10.6M |
| 4 | DCC | DCC ENERGY PLC | 1.97% | 121,801 | $10.2M |
| 5 | VIE | VEOLIA ENVIRONNEMENT | 1.75% | 216,363 | $9.0M |
| 6 | ABEV3.SA | AMBEV SA | 1.74% | 2,872,209 | $9.0M |
| 7 | ORA | ORANGE | 1.73% | 484,177 | $9.0M |
| 8 | SRG | SNAM SPA | 1.68% | 1,222,611 | $8.7M |
| 9 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.65% | 11,267 | $8.5M |
| 10 | SLF.TO | SUN LIFE FINANCIAL INC | 1.60% | 101,652 | $8.3M |
| 11 | NED | NEDBANK GROUP LTD | 1.58% | 509,039 | $8.2M |
| 12 | ML | MICHELIN (CGDE) | 1.52% | 200,518 | $7.9M |
| 13 | TRN | TERNA RETE ELETTRICA NAZIONA | 1.51% | 660,710 | $7.8M |
| 14 | KPN | KONINKLIJKE KPN NV | 1.47% | 1,610,763 | $7.6M |
| 15 | UU. | UNITED UTILITIES GROUP PLC | 1.46% | 415,798 | $7.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -0.28% | |
| 1M | +2.05% | |
| 3M | +2.29% | |
| 6M | +3.87% | |
| YTD | +6.94% | |
| 1Y | +13.37% | |
| 3Y | +31.65% | |
| 5Y | +17.32% |
Moving Averages
20-Day MA
$46.72
Above 20-Day MA50-Day MA
$46.66
Above 50-Day MA200-Day MA
$45.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.68
Current Price
$47.12
52-Week Low
$41.19
$41.19$48.68
Current Yield
4.23%
Annual Dividend
$2.2133
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.6692 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2152 | Mar 25, 2026 |
| Dec 22, 2025 | $0.6645 | Dec 24, 2025 |
| Dec 22, 2025 | $0.6645 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4160 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4159 | Sep 24, 2025 |
| Jun 23, 2025 | $0.6549 | Jun 25, 2025 |
| Jun 23, 2025 | $0.6549 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2140 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2140 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2657 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2657 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4945 | Sep 25, 2024 |
| Sep 23, 2024 | $0.4945 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5807 | Jun 26, 2024 |
| Jun 24, 2024 | $0.5807 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1660 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1660 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3197 | Dec 21, 2023 |
| Dec 18, 2023 | $0.3197 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DWX | Financial Services(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.65% |
| AUM | $519.2M | $3.27B | $2.33B |
| Dividend Yield | 4.23% | 4.72% | 4.42% |
| Avg Volume | 27.0K | 1.2M | 181.5K |
| Holdings | 100 | 230 | 156 |
| Performance | |||
| 1-Month Return | +2.51% | +0.44% | +0.99% |
| 6-Month Return | +4.28% | +8.18% | +6.75% |
| YTD Return | +7.21% | +7.08% | +9.28% |
| 1-Year Return | +9.63% | +6.95% | +11.85% |
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