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New York Stock Exchange ArcaEquity
Previous close
$48.16
−$0.0571 · -0.12%
Sep 4, 3:53 PM ET
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
531.76M USD
Expense ratio
0.45%
NAV
$48.12
Average volume
16.83K
Volume
4.93K
Day range
$48.06 – $48.20
52-week range
$41.98 – $48.84
Previous close
$48.2171
Price change
1 day
-0.12%
1 month
-0.15%
3 months
+3.95%
Year to date
+9.60%
1 year
+11.02%
3 years
+41.27%
5 years
+20.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.6692
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.2152
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.6645
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.416
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.6549
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.214
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.2657
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.4945
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.5807
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.166
Quarterly
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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.