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NYSEARCA:DWX

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

SPDR S&P International Dividend ETF logo
$41.53 +0.15 (+0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$41.58 +0.05 (+0.12%)
As of 05:16 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)

Key Stats

Today's Range
$41.53
$41.83
50-Day Range
$36.45
$41.79
52-Week Range
$34.24
$41.81
Volume
537,995 shs
Average Volume
43,136 shs
Market Capitalization
$471.37 million
Assets Under Management
$455.39 million
Dividend Yield
3.73%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P International Dividend ETF (the Fund) seeks to replicate as closely as possible the price and yield performance of the S&P International Dividend Opportunities Index (the Index). The Index is designed to measure the performance of the 100 highest dividend-yielding common stocks and American depository receipts (ADRs) listed in primary exchanges of countries included in the S&P/Citigroup Broad Market Index. The Fund uses a passive management strategy designed to track the price and yield performance of the Index. The Fund's investment manager is SSgA Funds Management, Inc.

SPDR S&P International Dividend ETF Expenses

TypeDWXHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.45%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.45%0.50%0.63%0.58%0.60%
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DWX ETF News Headlines

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DWX ETF - Frequently Asked Questions

SPDR S&P International Dividend ETF's stock was trading at $34.96 at the beginning of the year. Since then, DWX stock has increased by 18.8% and is now trading at $41.53.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR S&P International Dividend ETF include Columbia River Financial Group LLC (2.69%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (1.99%), Assetmark Inc. (1.77%) and Concord Asset Management LLC VA (1.58%).

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
128

Fund Statistics

Assets Under Management
$455.39 million
Average Daily Volume
$104,312.10
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
5
Put Options
3
Call Options
5
Short Interest
197,200 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 DWX Holdings

  • APA Group
    Holding Weight: 2.16%
  • Orange S.A.
    Holding Weight: 2.04%
  • Italgas S.p.A.
    Holding Weight: 1.86%
  • Bouygues SA
    Holding Weight: 1.85%
  • Snam S.p.A.
    Holding Weight: 1.81%
  • EDP, S.A.
    Holding Weight: 1.80%
  • Eiffage SA
    Holding Weight: 1.67%
  • Redeia Corporación, S.A.
    Holding Weight: 1.58%
  • M&G plc
    Holding Weight: 1.47%
  • National Grid plc
    Holding Weight: 1.47%

DWX Sector Exposure

DWX Industry Exposure


This page (NYSEARCA:DWX) was last updated on 5/21/2025 by MarketBeat.com Staff
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