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NYSEARCA:DWX

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

SPDR S&P International Dividend ETF logo
$42.01 -0.42 (-0.99%)
Closing price 04:10 PM Eastern
Extended Trading
$42.02 +0.02 (+0.04%)
As of 07:45 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
$41.98
$42.35
50-Day Range
$41.91
$43.70
52-Week Range
$34.26
$43.88
Volume
14,862 shs
Average Volume
43,448 shs
Market Capitalization
$476.81 million
Assets Under Management
$482.60 million
Dividend Yield
3.69%
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?
BlackRock’s Shocking Crypto Move
BlackRock, Fidelity, and JPMorgan have quietly shifted billions out of Bitcoin and into a single emerging crypto — now called “Wall Street’s preferred choice” — with tech giants like Microsoft, Google, and Amazon already using it.tc pixel
SPDR® S&P® International Dividend ETF - Markets Insider
See More Headlines

DWX ETF - Frequently Asked Questions

SPDR S&P International Dividend ETF's stock was trading at $34.96 at the start of the year. Since then, DWX stock has increased by 20.2% and is now trading at $42.01.

SPDR S&P International Dividend ETF's top institutional shareholders include Fifth Third Securities Inc. (0.11%) and Myecfo LLC (0.05%).

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
125

Fund Statistics

Assets Under Management
$482.60 million
Average Daily Volume
$19.11 thousand
Discount/Premium
-0.08%

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
2
Put Options
25
Call Options
2
Short Interest
8,000 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: 2.00%
  • ANZ Group Holdings Limited
    Holding Weight: 1.77%
  • Land Securities Group Plc
    Holding Weight: 1.72%
  • Nedbank Group Limited
    Holding Weight: 1.69%
  • Orange S.A.
    Holding Weight: 1.62%
  • TotalEnergies SE
    Holding Weight: 1.62%
  • Pembina Pipeline Corporation
    Holding Weight: 1.58%
  • Skandinaviska Enskilda Banken AB (publ)
    Holding Weight: 1.56%
  • Evonik Industries AG
    Holding Weight: 1.53%
  • Snam S.p.A.
    Holding Weight: 1.50%

DWX Sector Exposure

DWX Industry Exposure


This page (NYSEARCA:DWX) was last updated on 10/10/2025 by MarketBeat.com Staff
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