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NYSEARCA:DWX

SPDR S&P International Dividend ETF (DWX) Price, Holdings, & News

SPDR S&P International Dividend ETF logo
$43.19 -0.17 (-0.39%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$43.22 +0.03 (+0.07%)
As of 09/19/2025 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR S&P International Dividend ETF (NYSEARCA:DWX)

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Key Stats

Today's Range
$43.16
$43.28
50-Day Range
$41.19
$43.70
52-Week Range
$34.26
$43.88
Volume
14,927 shs
Average Volume
45,379 shs
Market Capitalization
$490.21 million
Assets Under Management
$490.41 million
Dividend Yield
3.75%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

SPDR S&P International Dividend ETF Expenses

TypeDWXHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.45%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.45%0.49%0.63%0.58%0.60%
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DWX ETF News Headlines

DWX - Is It Better Than VYMI?
SPDR® S&P® International Dividend ETF - Markets Insider
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
DWX SPDR® S&P® International Dividend ETF
See More Headlines

DWX ETF - Frequently Asked Questions

SPDR S&P International Dividend ETF's stock was trading at $34.96 on January 1st, 2025. Since then, DWX shares have increased by 23.5% and is now trading at $43.19.

Top institutional shareholders of SPDR S&P International Dividend ETF include Bank of America Corp DE (6.27%), Columbia River Financial Group LLC (2.37%), Concord Asset Management LLC VA (2.01%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (1.89%).

Shares of DWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P International Dividend ETF investors own include Waste Management (WM), American Electric Power (AEP), Alibaba Group (BABA), CVS Health (CVS), Dominion Energy (D), 3M (MMM) and AT&T (T).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P International Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DWX
Inception Date
2/12/2008
Fund Manager
Michael Feehily, Karl Schneider, Ted Janowsky
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P International Dividend Opportunities Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
129

Fund Statistics

Assets Under Management
$490.41 million
Average Daily Volume
$15.74 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
25
Put Options
25
Call Options
23
Short Interest
22,800 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 DWX Holdings

  • CapitaLand Ascendas REIT
    Holding Weight: 2.01%
  • ANZ Group Holdings Limited
    Holding Weight: 1.72%
  • TotalEnergies SE
    Holding Weight: 1.66%
  • Orange S.A.
    Holding Weight: 1.64%
  • Evonik Industries AG
    Holding Weight: 1.63%
  • Nedbank Group Limited
    Holding Weight: 1.63%
  • Land Securities Group Plc
    Holding Weight: 1.62%
  • Skandinaviska Enskilda Banken AB (publ)
    Holding Weight: 1.55%
  • Pembina Pipeline Corporation
    Holding Weight: 1.52%
  • Snam S.p.A.
    Holding Weight: 1.51%

DWX Sector Exposure

DWX Industry Exposure


This page (NYSEARCA:DWX) was last updated on 9/20/2025 by MarketBeat.com Staff
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