DWX logo

DWX ETF

Profile

Name

SPDR S&P International Dividend ETF

Assets under management

$478 million

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

February 11, 2008

Net asset value

42K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
APA GROUP(APA.AX)
2.16 %
ORA logo
Ormat Technologies(ORA)
2.07 %
SRG logo
Seritage Growth Properties(SRG)
1.85 %
EDP SA(EDP)
1.85 %
BOUYGUES SA(EN)
1.84 %
IG logo
Principal Investment Grade Corporate Active ETF(IG)
1.73 %
M&G PLC(MNG)
1.63 %
EIFFAGE(FGR)
1.62 %
REDEIA CORP SA(RED)
1.56 %
UNITED UTILITIES GROUP PLC(UU/)
1.45 %
NATIONAL GRID PLC(NG/)
1.45 %
BP PLC(BP.)
1.41 %
EMERA INC(EMA.TO)
1.37 %
CAPITALAND ASCENDAS REIT(A17U.SI)
1.31 %
KT&G CORP(A033780)
1.30 %
JAPAN REAL ESTATE INVESTMENT(8952.T)
1.29 %
ENBRIDGE INC(ENB.TO)
1.28 %
KONINKLIJKE KPN NV(KPN)
1.27 %
MEDIBANK PRIVATE LTD(MPL.AX)
1.24 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.24 %
TELSTRA GROUP LTD(TLS.AX)
1.23 %
ALV logo
Autoliv(ALV)
1.22 %
SVT logo
Servotronics(SVT)
1.22 %
QUEBECOR INC CL B(QBR.B)
1.22 %
IBERDROLA SA(IBE)
1.19 %
TRN logo
Trinity Industries(TRN)
1.19 %
POWER ASSETS HOLDINGS LTD(0006.HK)
1.19 %
OBAYASHI CORP(1802.T)
1.18 %
VICINITY CENTRES(VCX.AX)
1.17 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
1.17 %

Price

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Current Price

$42.46
DWX price is $42.46

30-Day Relative Volume

0.65
DWX 30-day relative volume is 0.65

Price Performance

Price Most recent change

+0.74%
DWX price was up +0.74% on Jul 1, 2025

Price YTD change

+21.45%
DWX price is up +21.45% since January 1st

Price 1-year change

+23.57%
DWX price is up +23.57% year-on-year

Price 3-year change

+23%
DWX price is up +23% over the past 3 years

Price Range

Price All-time high

$77.33
DWX price is currently -45.09% below its historical high of $77.33

Price 3-year low

$27.59
DWX price is currently +53.90% above its 3-year low

Technical Indicators

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Beta

0.22
DWX beta is 0.22

200-day SMA

$38.02
DWX price is currently +11.66% above its 200-day simple moving average

50-day SMA

$41.48
DWX price is currently +2.36% above its 50-day simple moving average

RSI

62.30
DWX 14-day relative strength index is 62.30

Volume

0.65
DWX 30-day relative volume is 0.65

ATR

$0.31
DWX average true range is $0.31

10-day Historical Volatility

9.47%
DWX 10-day historical volatility is 9.47%

Dividend

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Dividend per share

Last Paid Dividend

$0.65
DWX last dividend was $0.65 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.63
DWX TTM dividend per share is $1.63

TTM Dividend per share 1-Year Change

+12.39%
DWX TTM dividend per share is up +12.39% year-on-year

TTM Dividend per share 3-Year Change

+2.63%
DWX TTM dividend per share is up +2.63% over the past 3 years

Dividend yield

TTM Dividend yield

3.84%
DWX TTM dividend yield is 3.84%

TTM Dividend yield 1-Year Change

-10.7%
DWX TTM dividend yield is down -10.7% year-on-year

Top holdings

Name
Weight
APA GROUP(APA.AX)
2.16 %
ORA logo
Ormat Technologies(ORA)
2.07 %
SRG logo
Seritage Growth Properties(SRG)
1.85 %
EDP SA(EDP)
1.85 %
BOUYGUES SA(EN)
1.84 %
IG logo
Principal Investment Grade Corporate Active ETF(IG)
1.73 %
M&G PLC(MNG)
1.63 %
EIFFAGE(FGR)
1.62 %
REDEIA CORP SA(RED)
1.56 %
UNITED UTILITIES GROUP PLC(UU/)
1.45 %
NATIONAL GRID PLC(NG/)
1.45 %
BP PLC(BP.)
1.41 %
EMERA INC(EMA.TO)
1.37 %
CAPITALAND ASCENDAS REIT(A17U.SI)
1.31 %
KT&G CORP(A033780)
1.30 %
JAPAN REAL ESTATE INVESTMENT(8952.T)
1.29 %
ENBRIDGE INC(ENB.TO)
1.28 %
KONINKLIJKE KPN NV(KPN)
1.27 %
MEDIBANK PRIVATE LTD(MPL.AX)
1.24 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.24 %
TELSTRA GROUP LTD(TLS.AX)
1.23 %
ALV logo
Autoliv(ALV)
1.22 %
SVT logo
Servotronics(SVT)
1.22 %
QUEBECOR INC CL B(QBR.B)
1.22 %
IBERDROLA SA(IBE)
1.19 %
TRN logo
Trinity Industries(TRN)
1.19 %
POWER ASSETS HOLDINGS LTD(0006.HK)
1.19 %
OBAYASHI CORP(1802.T)
1.18 %
VICINITY CENTRES(VCX.AX)
1.17 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
1.17 %

Analyst ratings

FAQ

  • Does DWX pay dividends?
  • What stocks are in DWX?
  • What is the current assets under management for DWX?
  • What is DWX average volume?
  • What is DWX expense ratio?
  • What is DWX inception date?

Does DWX pay dividends?

Yes, the SPDR S&P International Dividend ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on June 23, 2025, 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 inlcudes 123 holdings, with 10 of them being companies from 21 different countries and 6 sectors. The most weighted holdings are APA GROUP (2.16%), Ormat Technologies (2.07%) and Seritage Growth Properties (1.85%)

What is the current assets under management for DWX?

Assets under management of SPDR S&P International Dividend ETF is $478M

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 11, 2008
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