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State Street SPDR S&P International Dividend ETF (DWX)

USD46.76 -0.03 (-0.06%)
AMEX USD US Equity
NAV USD 46.59 +0.36% vs NAV as of 2026-07-13
AUM USD 514.90M
TER 0.45%
Yield (TTM) 4.20%
Distribution Distributing · Quarterly
52-week range 41.19 – 48.68
Holdings 124
Issuer SPDR

About this ETF

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.

ISIN US78463X7729
Issuer SPDR
Domicile US
Inception 2008-02-12
Asset class Equity

Price

Top 10 holdings

TOTALENERGIES SE TTE 2.52%
EVONIK INDUSTRIES AG EVK 2.04%
DCC PLC DCC 2.00%
PEMBINA PIPELINE CORP PPL.TO 1.93%
VEOLIA ENVIRONNEMENT VIE 1.75%
AMBEV SA ABEV3.SA 1.73%
ORANGE ORA 1.71%
SNAM SPA SRG 1.68%
ZURICH INSURANCE GROUP AG ZURN.SW 1.67%
NEDBANK GROUP LTD NED 1.65%
See full holdings →