DWX ETF: State Street SPDR S&P International Dividend ETF - Price, Holdings & Analysis
State Street SPDR S&P International Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P International Dividend ETF
What is the current price of DWX?
The latest DWX price is $46.82. The 52-week range is $41.12–$48.84. DWX has returned 10.5% over the past 52 weeks.
What is the expense ratio for DWX?
DWX's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DWX pay dividends?
Yes, DWX pays a 6.05% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of DWX?
DWX's largest holdings are TOTAL SE (2.9%), TotalEnergies SE (2.7%), Evonik Industries AG (2.0%) (combined weight: 7.6%). The fund holds 123 total positions. View the complete portfolio breakdown in the Holdings section.
How does DWX compare to similar ETFs?
Compare DWX (0.45% expense ratio, $518M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.