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DWX - SPDR S&P International Dividend ETF (USD) (US78463X7729)

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(%)
US78463X7729
DWX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
46.65 USD
NAV per Share | 04/06/2026
12/02/2008
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
DWX
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
S&P International Dividend Opportunities Index
Benchmark
0.45 %
Total Cost Ratio
510.87 mln USD
Fund NAV | 04/06/2026
510.87 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    6.83 %
  • 1M
    -0.66 %
  • 3M
    -1.6 %
  • 6M
    11.01 %
  • 1Y
    19.85 %
  • 3Y
    50.5 %
  • 5Y
    39.44 %
  • 10Y
    101.72 %
At the price on the exchange, taking into account income payments

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Quotes (DWX)

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Price dynamics

Fund profile

The SPDR S&P International Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P International Dividend Opportunities Index by investing in a portfolio comprised of the 100 highest yielding companies across developed and emerging market countries, excluding the U.S.

DWX profile

The SPDR S&P International Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 12.02.2008 with unique ISIN - US78463X7729. Main exchange is NYSE Arca and ticker symbol is DWX. The total expense ratio is 0.45%. The SPDR S&P International Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure DWX on 03/06/2026

Download structure in Excel
Paper Value
TOTALENERGIES SE 2.91%
EVONIK INDUSTRIES AG 2.01%
PEMBINA PIPELINE CORP 1.97%
ORANGE 1.94%
DCC PLC 1.91%
AMBEV SA 1.79%
SNAM SPA 1.73%
VEOLIA ENVIRONNEMENT 1.72%
LG CORP 1.66%
KONINKLIJKE KPN NV 1.61%
NEDBANK GROUP LTD 1.56%
BOUYGUES SA 1.54%
ZURICH INSURANCE GROUP AG 1.52%
TERNA RETE ELETTRICA NAZIONA 1.47%
MICHELIN (CGDE) 1.44%
SUN LIFE FINANCIAL INC 1.43%
UNITED UTILITIES GROUP PLC 1.43%
SHELL PLC 1.42%
SANOFI 1.42%
ANZ GROUP HOLDINGS LTD 1.42%
TELSTRA GROUP LTD 1.39%
SEVERN TRENT PLC 1.35%
CLP HOLDINGS LTD 1.31%
QUEBECOR INC CL B 1.26%
INTERTEK GROUP PLC 1.26%
WORLEY LTD 1.24%
SWISSCOM AG REG 1.24%
MEDIBANK PRIVATE LTD 1.22%
MALAYAN BANKING BHD 1.15%
SKANDINAVISKA ENSKILDA BAN A 1.14%
IBERDROLA SA 1.12%
TAKEDA PHARMACEUTICAL CO LTD 1.12%
COLES GROUP LTD 1.11%
FIRSTRAND LTD 1.1%
FORTIS INC 1.09%
SEKISUI HOUSE LTD 1.09%
KYOCERA CORP 1.08%
SAUDI TELECOM CO 1.07%
MAGNUM ICE CREAM CO NV/THE 1.05%
GIBSON ENERGY INC 1.05%
ELECTRIC POWER DEVELOPMENT C 1.05%
PRESIDENT CHAIN STORE CORP 0.99%
SGS SA REG 0.99%
KEPPEL LTD 0.98%
CANON INC 0.97%
BRIDGESTONE CORP 0.96%
KIRIN HOLDINGS CO LTD 0.94%
NOVARTIS AG REG 0.93%
RHB BANK BHD 0.93%
HULIC CO LTD 0.93%
ASAHI KASEI CORP 0.93%
NTT INC 0.92%
DANONE 0.92%
ISUZU MOTORS LTD 0.9%
UNILEVER PLC 0.89%
NOMURA REAL ESTATE HOLDINGS 0.88%
CHUNGHWA TELECOM CO LTD 0.87%
UNI PRESIDENT ENTERPRISES CO 0.87%
KDDI CORP 0.87%
USS CO LTD 0.85%
MEIJI HOLDINGS CO LTD 0.85%
ESSITY AKTIEBOLAG B 0.85%
HKT TRUST AND HKT LTD SS 0.84%
HISCOX LTD 0.8%
ITC LTD 0.78%
ADVANCED INFO SERVICE NVDR 0.78%
BIDVEST GROUP LTD 0.77%
SEVEN BANK LTD 0.77%
CASIO COMPUTER CO LTD 0.76%
SEKISUI CHEMICAL CO LTD 0.76%
NISSUI CORP 0.74%
GECINA SA 0.73%
THE SHANGHAI COMMERCIAL + SA 0.72%
LAND SECURITIES GROUP PLC 0.72%
STEADFAST GROUP LTD 0.68%
COLONIAL SFL SOCIMI SA 0.68%
SMITH + NEPHEW PLC 0.65%
KAMIGUMI CO LTD 0.56%
CHANG HWA COMMERCIAL BANK 0.54%
HUHTAMAKI OYJ 0.54%
SMARTCENTRES REAL ESTATE INV 0.53%
HENKEL AG + CO KGAA 0.52%
CAPITALAND ASCENDAS REIT 0.52%
CAPITALAND INTEGRATED COMMER 0.47%
GLP J REIT 0.47%
NH FOODS LTD 0.46%
KDX REALTY INVESTMENT CORP 0.46%
ALLREAL HOLDING AG REG 0.45%
NATIONAL BANK OF KUWAIT 0.45%
JAPAN METROPOLITAN FUND INVE 0.45%
IIDA GROUP HOLDINGS CO LTD 0.42%
ZENKOKU HOSHO CO LTD 0.41%
UNITED URBAN INVESTMENT CORP 0.41%
CAN APARTMENT PROP REAL ESTA 0.4%
ORIX JREIT INC 0.39%
NOMURA REAL ESTATE MASTER FU 0.39%
JAPAN REAL ESTATE INVESTMENT 0.37%
ADVANCE RESIDENCE INVESTMENT 0.34%
AEON FINANCIAL SERVICE CO LT 0.34%
NIPPON BUILDING FUND INC 0.31%
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