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

ETF overview

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
46.72 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
516.19M USD (all share classes)
Issuer
SPDR
Inception date
Feb 12, 2008
Number of holdings
103

Breakdown

Holdings (103)

NameTickerWeight
MIZRAHI TEFAHOT BANK LTDMZTF2.56%
AXA SACS2.30%
ZURICH INSURANCE GROUP AGZURN.SW2.25%
SEVERN TRENT PLCSVT2.08%
SHELL PLCSHEL2.08%
TRANSURBAN GROUPTCL.AX2.05%
UNITED UTILITIES GROUP PLCUU.2.03%
CLP HOLDINGS LTD0002.HK2.03%
SWISSCOM AG REGSCMN.SW2.00%
INVESTEC PLCINVP1.98%
and 90 more

Historical returns do not guarantee future returns. This is not investment advice.

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

DWX · AMEX
46.72 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
516.19M USD (all share classes)
Issuer
SPDR
Inception date
Feb 12, 2008
Number of holdings
103
Breakdown
Holdings (103)
NameTickerWeight
MIZRAHI TEFAHOT BANK LTDMZTF2.56%
AXA SACS2.30%
ZURICH INSURANCE GROUP AGZURN.SW2.25%
SEVERN TRENT PLCSVT2.08%
SHELL PLCSHEL2.08%
TRANSURBAN GROUPTCL.AX2.05%
UNITED UTILITIES GROUP PLCUU.2.03%
CLP HOLDINGS LTD0002.HK2.03%
SWISSCOM AG REGSCMN.SW2.00%
INVESTEC PLCINVP1.98%
and 90 more
ETF overview

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.

Websitessga.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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