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NYSEARCA:DWX

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

SPDR S&P International Dividend ETF logo
$48.17 +0.29 (+0.61%)
As of 08/21/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$48.14
$48.25
50-Day Range
$45.51
$48.49
52-Week Range
$41.98
$48.84
Volume
6,978 shs
Average Volume
23,754 shs
Market Capitalization
$532.28 million
Assets Under Management
$532.39 million
Dividend Yield
4.07%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

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%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.45%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%
Net Expense0.45%0.50%0.63%0.57%0.60%
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DWX ETF News Headlines

State Street SPDR S&P International Dividend ETF (DWX)
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
State Street SPDR S&P Dividend ETF
See More Headlines

DWX ETF - Frequently Asked Questions

SPDR S&P International Dividend ETF's stock was trading at $43.94 at the start of the year. Since then, DWX stock has increased by 9.6% and is now trading at $48.17.

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
130

Fund Statistics

Assets Under Management
$532.39 million
Average Daily Volume
$14.85 thousand
Discount/Premium
0.00%

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
N/A
Short Interest
30,666 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 DWX Holdings

  • Mizrahi Tefahot Bank Ltd.
    Holding Weight: 2.59%
  • AXA SA
    Holding Weight: 2.42%
  • Investec Group
    Holding Weight: 2.19%
  • Zurich Insurance Group AG
    Holding Weight: 2.19%
  • Transurban Group
    Holding Weight: 2.11%
  • CLP Holdings Limited
    Holding Weight: 2.01%
  • Severn Trent PLC
    Holding Weight: 2.00%
  • United Utilities Group PLC
    Holding Weight: 1.94%
  • Swisscom AG
    Holding Weight: 1.92%
  • Koninklijke KPN N.V.
    Holding Weight: 1.87%

DWX Sector Exposure

DWX Industry Exposure


This page (NYSEARCA:DWX) was last updated on 8/23/2026 by MarketBeat.com Staff.
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