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NYSEARCA:DWX

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

SPDR S&P International Dividend ETF logo
$46.63 +0.45 (+0.97%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.48
$46.70
50-Day Range
$44.50
$48.68
52-Week Range
$40.14
$48.84
Volume
8,303 shs
Average Volume
28,965 shs
Market Capitalization
$510.60 million
Assets Under Management
$510.19 million
Dividend Yield
4.18%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P International Dividend ETF Expenses

TypeDWXHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.45%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%
Net Expense0.45%0.49%0.63%0.58%0.60%
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DWX ETF News Headlines

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DWX: International Diversificaiton And Higher Yield
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DWX ETF - Frequently Asked Questions

SPDR S&P International Dividend ETF's stock was trading at $43.94 on January 1st, 2026. Since then, DWX stock has increased by 6.1% and is now trading at $46.63.

Top institutional shareholders of SPDR S&P International Dividend ETF include Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.01%), Elevation Point Wealth Partners LLC (0.26%), Brandywine Oak Private Wealth LLC (0.19%) and Janney Montgomery Scott LLC (0.14%).

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
$510.19 million
Average Daily Volume
$14.92 thousand
Discount/Premium
-0.41%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
6
Call Options
2
Short Interest
8,000 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 DWX Holdings

  • TotalEnergies SE
    Holding Weight: 2.86%
  • Evonik Industries AG
    Holding Weight: 2.24%
  • Orange S.A.
    Holding Weight: 1.92%
  • Snam S.p.A.
    Holding Weight: 1.87%
  • Veolia Environnement SA
    Holding Weight: 1.74%
  • Pembina Pipeline Corporation
    Holding Weight: 1.73%
  • Koninklijke KPN N.V.
    Holding Weight: 1.70%
  • Ambev S.A.
    Holding Weight: 1.69%
  • DCC plc
    Holding Weight: 1.66%
  • Nedbank Group Limited
    Holding Weight: 1.61%

DWX Sector Exposure

DWX Industry Exposure


This page (NYSEARCA:DWX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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