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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$48.18
+$0.30 · +0.63%
· Aug 21, 3:55 PM ET
$48.18
Previous close+$0.30 · +0.63%
· Aug 21, 3:55 PM ET
$48.18
+$0.30 · +0.63%
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P International Dividend ETF (DWX) is designed to mirror the total return performance of the S&P International Dividend Opportunities Index, before accounting for associated fees and expenses. This underlying index is comprised of the 100 non-U.S. common stocks offering the highest dividend yields, all of which have undergone screening to ensure they meet specific criteria for investment viability and financial stability. To foster diversification and manage risk, the index applies several weighting limitations: no single country or GICS sector can represent more than 25% of the index's total weight, its exposure to emerging markets is capped at 15%, and no individual stock is permitted to exceed a 3% weighting.
Fund assets
530.82M USD
Expense ratio
0.45%
NAV
$48.03
Average volume
17.03K
Volume
6.87K
Day range
$48.14 – $48.25
52-week range
$41.98 – $48.84
Previous close
$47.88
Price change
1 day
+0.63%
1 month
+2.27%
3 months
+2.95%
Year to date
+9.65%
1 year
+11.97%
3 years
+42.92%
5 years
+19.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
