State Street SPDR S&P International Dividend ETF
DWX
Closed
$48.18
Closed
-(-)
At close
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About
DWX was created on 2008-02-12 by State Street . The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 530.16m in AUM and 101 holdings. DWX tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens.
Company
State Street
Asset class
Equity
Inception date
2008
Investment segment
High Dividend Yield
ISIN
US78463X7729
Website
Key stats
Open
$48.24
Volume
7.00K
AUM
$528.75M
Prev. close
$48.17
Expense ratio
0.45%
P/E
16.60
$48.14
Day’s Range
$48.25
$43.90
52W Range
$48.84
What’s in the fund
12
Total sectors
Real Estate
18.88%
Financials
18.08%
Utilities
10.70%
Communication Services
10.08%
Industrials
9.97%
Consumer Staples
9.93%
Consumer Discretionary
5.74%
Energy
5.30%
Health Care
4.41%
Materials
3.24%
Others
3.67%
Returns
Performance
_
Difference
_
State Street SPDR S&P International Dividend ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.67
Div. Yield
1.39%
Div. Growth YoY
211.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply