AUM $509.1MER 0.45%NAV $46.48Holdings 100Inception Feb 2008
Price Chart
Key Statistics
Previous Close
$46.15Day Range
$46.01$46.16
52-Week Range
$40.20$48.68
Avg Volume
16.0KDividend Yield
4.23%Expense Ratio
0.45%AUM
$509.1MShares Outstanding
10.7METF 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 | 16.15% |
| Communication Services | 13.09% |
| Consumer Defensive | 12.89% |
| Utilities | 11.10% |
| Real Estate | 10.86% |
| Energy | 10.21% |
| Industrials | 9.89% |
| Consumer Cyclical | 6.32% |
| Healthcare | 4.72% |
| Technology | 2.58% |
| Basic Materials | 2.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.58% |
| France | 12.87% |
| United Kingdom | 7.78% |
| Australia | 7.70% |
| Canada | 7.21% |
| Switzerland | 5.26% |
| Taiwan | 3.90% |
| South Africa | 3.44% |
| Italy | 3.35% |
| Germany | 2.71% |
| Netherlands | 2.54% |
| Hong Kong | 2.20% |
| Malaysia | 2.18% |
| Singapore | 2.14% |
| Sweden | 2.00% |
| Spain | 1.82% |
| Brazil | 1.72% |
| Ireland | 1.68% |
| South Korea | 1.16% |
| Saudi Arabia | 1.05% |
| India | 0.89% |
| Thailand | 0.76% |
| Bermuda | 0.73% |
| Finland | 0.57% |
| Kuwait | 0.48% |
| Other | 0.29% |
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 $509.1M 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 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | 2.89% | 163,241 | $14.8M |
| 2 | — | EVONIK INDUSTRIES AG | 2.19% | 554,674 | $11.2M |
| 3 | — | ORANGE | 1.99% | 478,442 | $10.2M |
| 4 | — | SNAM SPA | 1.84% | 1,208,129 | $9.4M |
| 5 | — | VEOLIA ENVIRONNEMENT | 1.73% | 213,800 | $8.9M |
| 6 | PPL.TO | PEMBINA PIPELINE CORP | 1.73% | 205,304 | $8.9M |
| 7 | — | KONINKLIJKE KPN NV | 1.71% | 1,591,682 | $8.8M |
| 8 | ABEV3.SA | AMBEV SA | 1.70% | 2,838,133 | $8.7M |
| 9 | — | DCC PLC | 1.66% | 120,358 | $8.5M |
| 10 | — | BOUYGUES SA | 1.63% | 134,888 | $8.3M |
| 11 | — | NEDBANK GROUP LTD | 1.61% | 503,008 | $8.2M |
| 12 | — | SANOFI | 1.56% | 84,069 | $8.0M |
| 13 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.54% | 11,134 | $7.9M |
| 14 | — | TERNA RETE ELETTRICA NAZIONA | 1.52% | 652,882 | $7.8M |
| 15 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 1.52% | 289,091 | $7.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -2.06% | |
| 1M | +2.89% | |
| 3M | +0.79% | |
| 6M | +7.31% | |
| YTD | +4.49% | |
| 1Y | +12.76% | |
| 3Y | +29.63% | |
| 5Y | +16.62% |
Moving Averages
20-Day MA
$46.30
Below 20-Day MA50-Day MA
$46.51
Below 50-Day MA200-Day MA
$44.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.68
Current Price
$46.03
52-Week Low
$40.20
$40.20$48.68
Current Yield
4.23%
Annual Dividend
$1.9493
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6645 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4160 | Sep 24, 2025 |
| Jun 23, 2025 | $0.6549 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2140 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2657 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4945 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5807 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1660 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3197 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3831 | Sep 21, 2023 |
| Jun 20, 2023 | $0.6077 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1550 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2432 | Dec 22, 2022 |
| Sep 19, 2022 | $0.5361 | Sep 22, 2022 |
| Jun 21, 2022 | $0.6149 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1198 | Mar 24, 2022 |
| Dec 20, 2021 | $0.4410 | Dec 23, 2021 |
| Sep 20, 2021 | $0.4117 | Sep 23, 2021 |
| Jun 21, 2021 | $0.5133 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1459 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DWX | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.64% |
| AUM | $509.1M | $3.95B | $2.15B |
| Dividend Yield | 4.23% | 4.64% | 4.42% |
| Avg Volume | 16.0K | 805.2K | 180.6K |
| Holdings | 100 | 295 | 161 |
| Performance | |||
| 1-Month Return | +2.06% | +4.86% | +3.61% |
| 6-Month Return | +6.92% | +5.03% | +8.25% |
| YTD Return | +5.04% | +4.37% | +6.45% |
| 1-Year Return | +14.37% | +21.51% | +22.10% |
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