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State Street SPDR S&P International Dividend ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P International Dividend ETF (DWX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDWX
DWX
State Street SPDR S&P International Dividend ETF
DWX
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  3. State Street SPDR S&P International Dividend ETFDWXETF
State Street SPDR S&P International Dividend ETF Logo

State Street SPDR S&P International Dividend ETF

ETF
🇺🇸DWX•AMEX•Equity

Your view on DWX

State Street SPDR S&P International Dividend ETF Logo

State Street SPDR S&P International Dividend ETF

ETFSPDR
🇺🇸DWX•AMEX•Equity
AUM (USD)$527.70M
Expense Ratio0.45%
Holdings100

Sentiment

AUM (USD)

$527.70M

Expense Ratio

0.45%

Holdings

100

Sentiment

DWX
State Street SPDR S&P International Dividend ETF
DWX

Overview for State Street SPDR S&P International Dividend ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2008
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-international-dividend-etf-dwx
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2008
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-international-dividend-etf-dwx
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2008
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-international-dividend-etf-dwx

About this fund

The State Street SPDR S&P International 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 i…

DWX Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$527.70M

Fund Details

NAV$47.75 USD
Holdings100
Average Volume17.3K
Inception DateFebruary 12, 2008
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78463X7729
CUSIP78463X772
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$527.70M

NAV

$47.75 USD

Holdings

100

Average Volume

17.3K

Inception Date

February 12, 2008

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X7729

CUSIP

78463X772

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$527.70M

NAV

$47.75 USD

Holdings

100

Average Volume

17.3K

Inception Date

February 12, 2008

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X7729

CUSIP

78463X772

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DWX?

State Street SPDR S&P International Dividend ETF (DWX) is a Equity fund from SPDR, listed since 2008, with $527.7M in assets under management, a 0.45% expense ratio, a NAV of $47.75 USD.

What's in DWX? Top 10 holdings

HoldingWeight
Mizrahi Tefahot Bank LTD MZTF2.66%
Axa Sa CS2.33%
Zurich Insurance Group Ag ZURN.SW2.17%
Severn Trent PLC SVT2.06%
Transurban Group TCL.AX2.04%
Investec PLC INVP2.04%
Clp Holdings LTD 0002.HK2.03%
United Utilities Group PLC UU.1.99%
Swisscom Ag Reg SCMN.SW1.99%
Shell PLC SHEL1.96%

DWX sector breakdown

  • Financial Services 21.13%
  • Industrials 15.31%
  • Real Estate 13.37%
  • Communication Services 10.49%
  • Consumer Cyclical 9.79%
  • Utilities 9.28%
  • Consumer Defensive 7.94%
  • Energy 4.23%

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