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DWX

State Street SPDR S&P International Dividend ETF
1W: +1.1% 1M: +3.8% 3M: +3.7% YTD: +8.3% 1Y: +14.5% 3Y: +47.3% 5Y: +45.7%
$47.71
+0.35 (+0.75%)
 
Weekly Expected Move ±1.4%
$46 $46 $47 $48 $48
ETF AMEX · AUM $510.6M
Key Statistics
AUM$511M
Holdings100
Top 10 Wt18.9%
Volume10,575
Avg Volume18,462
Beta0.71
Portfolio Fundamentals
P/E16.3
P/B1.5
Div Yield3.20%
ROE9.1%
% Profitable52%
Inception2008-02-20
Sector Allocation
Other 26.6%
Financial Services 12.2%
Consumer Defensive 9.6%
Real Estate 9.4%
Industrials 8.9%
Consumer Cyclical 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TOTALENERGIES SE TTE 2.74% $14.2M 165,199
2 EVONIK INDUSTRIES AG EVK 2.10% $10.9M 561,323
3 PEMBINA PIPELINE CORP PPL.TO 2.06% $10.7M 207,798
4 DCC ENERGY PLC DCC 1.96% $10.2M 121,801
5 VEOLIA ENVIRONNEMENT VIE 1.73% $9.0M 216,363
6 ORANGE ORA 1.71% $8.9M 484,177
7 AMBEV SA ABEV3.SA 1.71% $8.9M 2,872,209
8 SNAM SPA SRG 1.67% $8.7M 1,222,611
9 ZURICH INSURANCE GROUP AG ZURN.SW 1.65% $8.6M 11,267
10 SUN LIFE FINANCIAL INC SLF.TO 1.61% $8.4M 101,652

Recent Holding Changes

Date Holding Change Details
2026-07-24 IBE.D Removed
2026-07-13 5108.T Changed 225200 → 227200
2026-07-13 LAND Changed 436427 → 440441
2026-07-13 NED Changed 504399 → 509039
2026-07-13 COL Changed 522118 → 526920

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms