DWX State Street SPDR S&P International Dividend ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.39 | Day Range | 45.35 – 45.64 |
| 52-Week Range | 42.12 – 48.84 | Volume | 18.23K |
| Avg Volume | 23.92K | AUM | $505.2M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.22% |
| NAV | 45.31 | Premium/Discount | +0.62% indicative |
| Inception | Feb 12, 2008 | Holdings | 100 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 78463X772 | ISIN | US78463X7729 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.34% | -2.56% | -2.75% | +3.76% | +7.45% | +11.25% | +3.59% | +2.39% | -2.46% |
| Total return | -4.34% | -2.56% | -1.32% | +5.78% | +11.20% | +15.65% | +7.95% | +6.89% | +2.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 125 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MIZRAHI TEFAHOT BANK LTD | MZTF | 2.55% | 176.53K | $12.8M |
| 2 | AXA SA | CS | 2.29% | 247.78K | $11.5M |
| 3 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.16% | 15.82K | $10.9M |
| 4 | SHELL PLC | SHEL | 2.06% | 207.03K | $10.4M |
| 5 | SEVERN TRENT PLC | SVT | 2.05% | 251.79K | $10.3M |
| 6 | CLP HOLDINGS LTD | 0002.HK | 2.04% | 1.06M | $10.3M |
| 7 | TRANSURBAN GROUP | TCL.AX | 2.02% | 1.13M | $10.2M |
| 8 | SWISSCOM AG REG | SCMN.SW | 1.99% | 12.98K | $10.0M |
| 9 | UNITED UTILITIES GROUP PLC | UU. | 1.99% | 533.78K | $10.0M |
| 10 | INVESTEC PLC | INVP | 1.98% | 1.28M | $10.0M |
| 11 | GETLINK SE | GET | 1.85% | 442.58K | $9.3M |
| 12 | KONINKLIJKE KPN NV | KPN | 1.84% | 2.09M | $9.3M |
| 13 | TELSTRA GROUP LTD | TLS.AX | 1.83% | 2.72M | $9.2M |
| 14 | MICHELIN (CGDE) | ML | 1.81% | 245.64K | $9.1M |
| 15 | CAPITALAND INVESTMENT LTD/SI | 9CI.SI | 1.77% | 4.64M | $8.9M |
| 16 | GIBSON ENERGY INC | GEI.TO | 1.76% | 391.95K | $8.9M |
| 17 | UNILEVER PLC | ULVR | 1.76% | 144.40K | $8.8M |
| 18 | VINCI SA | DG | 1.64% | 69.00K | $8.3M |
| 19 | TERNA RETE ELETTRICA NAZIONA | TRN | 1.60% | 788.16K | $8.1M |
| 20 | VEOLIA ENVIRONNEMENT | VIE | 1.60% | 232.42K | $8.0M |
| 21 | SGS SA REG | SGSN.SW | 1.56% | 69.45K | $7.8M |
| 22 | BUREAU VERITAS SA | BVI | 1.55% | 265.45K | $7.8M |
| 23 | TRYG A/S | TRYG.CO | 1.50% | 348.55K | $7.5M |
| 24 | SUN LIFE FINANCIAL INC | SLF.TO | 1.49% | 97.43K | $7.5M |
| 25 | ESSITY AKTIEBOLAG B | — | 1.38% | 264.52K | $6.9M |
| 26 | LIXIL CORP | 5938.T | 1.35% | 641.10K | $6.8M |
| 27 | NOVARTIS AG REG | NOVN.SW | 1.28% | 45.53K | $6.4M |
| 28 | DANONE | BN | 1.25% | 94.40K | $6.3M |
| 29 | NTT INC | 9432.T | 1.22% | 5.66M | $6.2M |
| 30 | THE SHANGHAI COMMERCIAL + SA | 5876.TW | 1.21% | 3.93M | $6.1M |
| 31 | ORICA LTD | ORI.AX | 1.21% | 381.35K | $6.1M |
| 32 | SEKISUI HOUSE LTD | 1928.T | 1.19% | 284.00K | $6.0M |
| 33 | MABUCHI MOTOR CO LTD | 6592.T | 1.18% | 531.40K | $5.9M |
| 34 | CANON INC | 7751.T | 1.17% | 200.10K | $5.9M |
| 35 | ISUZU MOTORS LTD | 7202.T | 1.15% | 432.10K | $5.8M |
| 36 | HERA SPA | HER | 1.13% | 1.47M | $5.7M |
| 37 | ROTORK PLC | ROR | 1.10% | 850.11K | $5.5M |
| 38 | BRIDGESTONE CORP | 5108.T | 1.05% | 215.10K | $5.3M |
| 39 | SEVEN BANK LTD | 8410.T | 0.97% | 2.28M | $4.9M |
| 40 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.97% | 2.80M | $4.9M |
| 41 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.93% | 573.10K | $4.7M |
| 42 | MEIJI HOLDINGS CO LTD | 2269.T | 0.92% | 175.00K | $4.6M |
| 43 | GALENICA AG | GALE.SW | 0.88% | 43.66K | $4.4M |
| 44 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.87% | 273.60K | $4.4M |
| 45 | KDDI CORP | 9433.T | 0.87% | 238.40K | $4.4M |
| 46 | LAND SECURITIES GROUP PLC | LAND | 0.87% | 550.48K | $4.4M |
| 47 | NOMURA REAL ESTATE HOLDINGS | 3231.T | 0.86% | 815.30K | $4.3M |
| 48 | HULIC CO LTD | 3003.T | 0.82% | 397.80K | $4.1M |
| 49 | IIDA GROUP HOLDINGS CO LTD | 3291.T | 0.81% | 301.10K | $4.1M |
| 50 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.80% | 295.00K | $4.0M |
| 51 | SYSTEX CORP | 6214.TW | 0.79% | 660.00K | $4.0M |
| 52 | VOPAK | VPK | 0.78% | 68.10K | $3.9M |
| 53 | USS CO LTD | 4732.T | 0.77% | 342.70K | $3.9M |
| 54 | NH FOODS LTD | 2282.T | 0.77% | 303.90K | $3.9M |
| 55 | YAMADA HOLDINGS CO LTD | 9831.T | 0.75% | 860.60K | $3.8M |
| 56 | KIRIN HOLDINGS CO LTD | 2503.T | 0.75% | 216.00K | $3.8M |
| 57 | CHINA TOWER CORP LTD H | 0788.HK | 0.72% | 3.14M | $3.6M |
| 58 | RICHTER GEDEON NYRT | RICHT | 0.71% | 95.08K | $3.6M |
| 59 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.70% | 2.06M | $3.5M |
| 60 | AICA KOGYO CO LTD | 4206.T | 0.69% | 127.70K | $3.5M |
| 61 | MALAYAN BANKING BHD | MAYBANK | 0.67% | 1.41M | $3.4M |
| 62 | TUNG HO STEEL ENTERPRISE COR | 2006.TW | 0.67% | 1.26M | $3.4M |
| 63 | TRITAX BIG BOX REIT PLC | BBOX | 0.66% | 1.81M | $3.3M |
| 64 | AMMB HOLDINGS BHD | AMBANK | 0.66% | 2.23M | $3.3M |
| 65 | CIMB GROUP HOLDINGS BHD | CIMB | 0.66% | 1.86M | $3.3M |
| 66 | SANLAM LTD | SLMJ | 0.65% | 672.73K | $3.3M |
| 67 | ALFRESA HOLDINGS CORP | 2784.T | 0.64% | 229.50K | $3.2M |
| 68 | BOROUGE | BOROUGE | 0.64% | 5.09M | $3.2M |
| 69 | CONTACT ENERGY LTD | CEN | 0.63% | 653.26K | $3.2M |
| 70 | EMIRATES TELECOM GROUP CO | EAND | 0.63% | 553.63K | $3.1M |
| 71 | ADVANTECH CO LTD | 2395.TW | 0.59% | 131.00K | $3.0M |
| 72 | FIRSTRAND LTD | FSR | 0.59% | 571.65K | $3.0M |
| 73 | HELLENIC TELECOMMUN ORGANIZA | HTO | 0.58% | 132.38K | $2.9M |
| 74 | ABU DHABI NATIONAL OIL CO FO | ADNOCDIST | 0.57% | 2.70M | $2.9M |
| 75 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.57% | 1.98M | $2.9M |
| 76 | NATIONAL BANK OF KUWAIT | NBK | 0.53% | 1.02M | $2.7M |
| 77 | PUBLIC BANK BERHAD | PBBANK | 0.53% | 2.40M | $2.7M |
| 78 | UNI PRESIDENT ENTERPRISES CO | 1216.TW | 0.51% | 1.09M | $2.6M |
| 79 | MISC BHD | MISC.KL | 0.51% | 1.38M | $2.6M |
| 80 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.50% | 553.00K | $2.5M |
| 81 | ADVANCED INFO SERVICE NVDR | ADVANC.BK | 0.48% | 241.00K | $2.4M |
| 82 | BIDVEST GROUP LTD | BVT | 0.47% | 175.91K | $2.4M |
| 83 | KDX REALTY INVESTMENT CORP | 8972.T | 0.47% | 2.69K | $2.4M |
| 84 | AEDIFICA | AED | 0.47% | 34.55K | $2.3M |
| 85 | AL RAYAN BANK | MARK | 0.47% | 4.74M | $2.3M |
| 86 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.47% | 351.00K | $2.3M |
| 87 | GLP J REIT | 3281.T | 0.45% | 2.84K | $2.3M |
| 88 | JAPAN METROPOLITAN FUND INVE | 8953.T | 0.45% | 3.52K | $2.3M |
| 89 | RIOCAN REAL ESTATE INVST TR | REI.UN | 0.45% | 156.62K | $2.3M |
| 90 | FIRST FINANCIAL HOLDING CO | 2892.TW | 0.41% | 1.72M | $2.1M |
| 91 | NOMURA REAL ESTATE MASTER FU | 3462.T | 0.40% | 2.38K | $2.0M |
| 92 | SHOPRITE HOLDINGS LTD | SHP | 0.40% | 103.44K | $2.0M |
| 93 | FRASERS CENTREPOINT TRUST | J69U.SI | 0.38% | 1.17M | $1.9M |
| 94 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.38% | 2.85K | $1.9M |
| 95 | UNITED URBAN INVESTMENT CORP | 8960.T | 0.36% | 1.92K | $1.8M |
| 96 | NIPPON PROLOGIS REIT INC | 3283.T | 0.36% | 3.61K | $1.8M |
| 97 | ORIX JREIT INC | 8954.T | 0.36% | 3.19K | $1.8M |
| 98 | NIPPON BUILDING FUND INC | 8951.T | 0.34% | 2.31K | $1.7M |
| 99 | ADVANCE RESIDENCE INVESTMENT | 3269.T | 0.29% | 1.71K | $1.4M |
| 100 | SMARTCENTRES REAL ESTATE INV | SRU.UN | 0.29% | 78.39K | $1.4M |
| 101 | RUSSIAN RUBLE | — | 0.17% | 73.10M | $859.5K |
| 102 | SSI US GOV MONEY MARKET CLASS | — | 0.05% | 246.30K | $246.3K |
| 103 | JAPANESE YEN | — | 0.03% | 22.80M | $144.1K |
| 104 | MALAYSIAN RINGGIT | — | 0.02% | 380.92K | $93.1K |
| 105 | BRAZILIAN REAL | — | 0.01% | 300.43K | $59.9K |
| 106 | CANADIAN DOLLAR | — | 0.01% | 57.07K | $40.1K |
| 107 | AUSTRALIAN DOLLAR | — | 0.00% | 18.18K | $12.7K |
| 108 | THAILAND BAHT | — | 0.00% | 331.05K | $9.8K |
| 109 | SINGAPORE DOLLAR | — | 0.00% | 11.95K | $9.3K |
| 110 | POUND STERLING | — | 0.00% | 5.27K | $7.0K |
| 111 | NEW ZEALAND DOLLAR | — | 0.00% | 9.86K | $5.5K |
| 112 | EURO CURRENCY | — | 0.00% | 4.08K | $4.6K |
| 113 | SOUTH AFRICAN RAND | — | 0.00% | 75.21K | $4.5K |
| 114 | SWISS FRANC | — | 0.00% | 2.23K | $2.7K |
| 115 | KUWAITI DINAR | — | 0.00% | 631 | $2.0K |
| 116 | NEW ISRAELI SHEQEL | — | 0.00% | 5.71K | $1.9K |
| 117 | HONG KONG DOLLAR | — | 0.00% | 10.63K | $1.4K |
| 118 | UAE DIRHAM | — | 0.00% | 3.12K | $848.00 |
| 119 | SWEDISH KRONA | — | 0.00% | 7.02K | $702.00 |
| 120 | QATARI RIAL | — | 0.00% | 2.16K | $596.00 |
| 121 | DANISH KRONE | — | 0.00% | 2.39K | $358.00 |
| 122 | HUNGARIAN FORINT | — | 0.00% | 71.59K | $217.00 |
| 123 | SOUTH KOREAN WON | — | 0.00% | 14.22K | $10.00 |
| 124 | NEW TAIWAN DOLLAR | — | 0.00% | 1 | $0.00 |
| 125 | US DOLLAR | — | 0.00% | 1 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.22% | Paid (last 12 months) | $1.9239 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3751 (Sep 23, 2026) |
| Growth 1Y | +24.09% | Growth 3Y / 5Y (ann.) | +11.48% / +6.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.3751 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.6692 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.2152 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.6645 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.4159 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.6549 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2140 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2657 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.4945 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.5807 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1660 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3197 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.15% / 11.03% | Sharpe 1Y / 3Y | 0.814 / 1.11 |
| Max drawdown 1Y / 3Y | -8.59% / -10.64% | Sortino 1Y | 1.17 |
| Beta vs S&P 500 (3Y) | 0.313 | Correlation vs S&P 500 (1Y) | 0.503 |
| Downside deviation 1Y | 7.75% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 18.23K | Average volume | 23.92K |
| AUM | $505.2M | Premium/Discount | +0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$330.0K | -0.07% | $505.6M → $505.2M |
| 1 Month | $565.3K | +0.11% | $527.7M → $505.2M |
| 1 Week | -$1.0M | -0.20% | $506.6M → $505.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DWX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.