DWX — State Street SPDR S&P International Dividend ETF price, holdings and performance

State Street SPDR S&P International Dividend ETF

AMEX·Exchange Traded Fund·Global Ex. US Equity Income·US

Latest market price

47.91

-0.32-0.67%

Overview Short InterestFilings

DWXState Street SPDR S&P International Dividend ETF·AMEX

Overview Short InterestFilings

47.91-0.67%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	17.15%	Total Holdings	100	Perf Week	0.73%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	16.43%	AUM	$529.52M	Perf Month	3.54%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.06%	NAV/sh		Perf Quarter	3.77%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.52 -1.25%	Perf Half Y	4.12%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.70 14.89%	Perf YTD	9.76%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.83%	Volatility	0.49% 0.56%	Perf Year	14.21%

Dividend TTM	1.96 (4.10%)	ESG Type		Tags	-	Flows% 3M	-3.22%	ATR (14)	0.40	Perf 3Y	40.20%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.40%	RSI (14)	62.30	Perf 5Y	20.39%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	33.42%

Expense	0.45%	Growth/Value		SMA20	1.57%	Flows% 3Y		Rel Volume	0.74	Prev Close	48.23

Inverse/Leveraged		Market Cap		SMA50	2.92%	Flows% 5Y		Avg Volume	19.01K	Price	47.91

IPO Date	Feb 12, 2008	Option/Short	Yes / Yes	SMA200	5.67%	52W Range %	91%	Volume	14,148	Change	-0.67%

Holdings Breakdown

View Holdings as

Stocks

20.9%Financial Services

7.8%Consumer Defensive

16.0%Industrials

4.1%Energy

13.7%Real Estate

3.5%Healthcare

10.3%Communication Services

2.5%Basic Materials

9.6%Utilities

2.2%Technology

9.5%Consumer Cyclical

Assets Under Management

● Assets Under Management

Latest News

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Fund

The State Street SPDR S&P International Dividend ETF (DWX) is designed to mirror the total return performance of the S&P International Dividend Opportunities Index, before accounting for associated fees and expenses. This underlying index is comprised of the 100 non-U.S. common stocks offering the highest dividend yields, all of which have undergone screening to ensure they meet specific criteria for investment viability and financial stability. To foster diversification and manage risk, the index applies several weighting limitations: no single country or GICS sector can represent more than 25% of the index's total weight, its exposure to emerging markets is capped at 15%, and no individual stock is permitted to exceed a 3% weighting.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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