Summary
- Current Price
- As of today, DWX price is $46.00, up +0.50% on
- Current Price vs All-Time High
- DWX price is currently -40.51% below its historical high of $77.33 set on
- Dividend Yield
- DWX current TTM dividend yield is 4.24%
- Next Ex-Dividend
- As of today, the next dividend for DWX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P International Dividend ETF |
| Assets Under Management | $507M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.49% | ||
| 1.92% | ||
| PPL.TO | 1.79% | |
| 1.78% | ||
| 1.78% | ||
| 1.71% | ||
| 1.71% | ||
| ABEV3.SA | 1.63% | |
| 1.62% | ||
| 1.52% | ||
| 1.52% | ||
| ANZ.AX | 1.51% | |
| ZURN.SW | 1.50% | |
| 1.49% | ||
| 1.47% | ||
| 1.47% | ||
| 1.46% | ||
| 1.42% | ||
| TLS.AX | 1.38% | |
| SCMN.SW | 1.36% | |
| 1.34% | ||
| 4502.T | 1.34% | |
| 0002.HK | 1.32% | |
| 1.30% | ||
| SLF.TO | 1.30% | |
| 1928.T | 1.20% | |
| 1.19% | ||
| 1.18% | ||
| FTS.TO | 1.15% | |
| 3003.T | 1.13% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.00 | ||
| $43.80 | ||
| SMA 200 vs Price | -4.79% | |
| $46.33 | ||
| SMA 50 vs Price | +0.72% | |
| 0.27 | ||
| $0.58 | ||
| 53.01 | ||
| 18.53% | ||
| 12.65% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 4.24% | ||
| $1.95 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 24.72% |
| France | 12.37% |
| United Kingdom | 7.76% |
| Australia | 7.36% |
| Canada | 6.94% |
| Switzerland | 5.44% |
| Taiwan | 3.74% |
| South Africa | 3.70% |
| Italy | 3.20% |
| Netherlands | 2.64% |
| Germany | 2.47% |
| Malaysia | 2.23% |
| Singapore | 2.19% |
| Sweden | 2.16% |
| Hong Kong | 2.08% |
| Spain | 1.76% |
| Brazil | 1.71% |
| Ireland | 1.58% |
| South Korea | 1.20% |
| Saudi Arabia | 1.00% |
| India | 0.90% |
| Thailand | 0.86% |
| Bermuda | 0.67% |
| Finland | 0.61% |
| Kuwait | 0.46% |
FAQ
Does DWX pay dividends?
Yes, the SPDR S&P International Dividend ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DWX?
As of today, SPDR S&P International Dividend ETF includes 124 holdings with the most weighted are TOTALENERGIES SE (2.49%), ORANGE (1.92%) and PEMBINA PIPELINE CORP (1.79%)
What is the current assets under management for DWX?
Assets under management of SPDR S&P International Dividend ETF is $507M
What is DWX average volume?
Average volume of SPDR S&P International Dividend ETF is $45K
What is DWX expense ratio?
Expense ratio of SPDR S&P International Dividend ETF is 0.45%
What is DWX inception date?
Inception date of SPDR S&P International Dividend ETF is February 12, 2008
Data Sources & References
- DWX Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-international-dividend-etf-dwx
- DWX Profile on Yahoo Finance finance.yahoo.com/quote/DWX