DWX 42.78 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

SPDR S&P International Di...

AMEX: DWX · Real-Time Price · USD
42.78
0.17 (0.40%)
At close: Sep 30, 2025, 3:59 PM
42.70
-0.19%
After-hours: Sep 30, 2025, 04:25 PM EDT
0.40%
Bid 40.4
Market Cap 492.02M
AUM 479.71M
NAV 42.26
EPS (ttm) 2.72
PE Ratio (ttm) 15.75
Shares Out 11.5M
Inception Date Feb 12, 2008
Ask 44.01
Volume 9,343
Open 42.58
Previous Close 42.61
Day's Range 42.58 - 42.86
52-Week Range 34.26 - 43.88
Holdings 101
Expense Ratio 0.45%

About DWX

The SPDRS&PInternational Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PInternational Dividend OpportunitiesIndexSeeks to provide exposure to the 100 highest yielding international common stocks that have passed certain investability and stability criteriaFor potential diversification, no single country or GICS sector weight can be greater than 25%, the maximum emerging markets exposure is 15%, and no stock weight can be greater than 3% in the Index

Asset Class Equity
Ticker Symbol DWX
Inception Date Feb 12, 2008
Provider State Street
Exchange AMEX

Top 10 Holdings 16.86% of assets

Name Symbol Weight
Capitaland Ascendas ... A17U.SI 1.89%
Nedbank Group Ltd 1.77%
Evonik Industries Ag 1.76%
Anz Group Holdings L... ANZ.AX 1.73%
Totalenergies Se 1.73%
Orange 1.72%
Land Securities Grou... 1.69%
Snam Spa 1.56%
Skandinaviska Enskil... 1.51%
Pembina Pipeline Cor... PPL.TO 1.50%
View More Holdings

Dividends Dividend Yield 3.63%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.4159 Sep 24, 2025
Jun 23, 2025 $0.6549 Jun 25, 2025
Mar 24, 2025 $0.2140 Mar 26, 2025
Dec 23, 2024 $0.2657 Dec 26, 2024
Sep 23, 2024 $0.4945 Sep 25, 2024
Full Dividend History