DWX ETF

DWX ETF
$47.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$530M
Expense Ratio
0.45%
Dividend Yield (Current)
4.11%
Holdings
122
Inception Date
Feb 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.13%
1 Year+20.88%
3 Year+15.13%
5 Year+8.26%
10 Year+7.35%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
TTETotalEnergies SE SPONSORED ADS2.47%
EVK:FFEvonik Industries Ag1.99%
DCC:FFDCC Energy plc Ordinary Shares1.95%
PPL:CAPembina Pipeline Corp1.88%
VIE:PAVie Fp Veolia Environnement Sa1.78%
Top 10 Concentration: 18.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Quarterly
Latest Distribution
$0.67
Jun 22, 2026
12M Distributions
4 payments
Total: $1.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWX ETF Overview

DWX ETF (State Street SPDR S&P International Dividend ETF) is managed by SPDR State Street Global Advisors with $529.6M in net assets. DWX expense ratio is 0.45%, holding 122 positions across sectors including Energy, Financials, Health Care. Inception date: 2008-02-12.

DWX performance shows a YTD return of 11.13%. The 1-year return is 20.88% and the 5-year return is 8.26%. DWX dividend yield stands at 4.11%, paid quarterly.

DWX top holdings include TotalEnergies SE SPONSORED ADS (2.5%), Evonik Industries Ag (2.0%), DCC Energy plc Ordinary Shares (1.9%), Pembina Pipeline Corp (1.9%), Vie Fp Veolia Environnement Sa (1.8%). Go to all DWX holdings, DWX sectors, or DWX dividends.

DWX can be compared against other funds. Use DWX overlap to find shared positions, or DWX vs another fund for a side-by-side view. DWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.05%
YTD
+11.13%
1 Year
+20.88%
3 Year
+15.13%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1TTETotalEnergies SE SPONSORED ADSEnergy2.47%
2EVK:FFEvonik Industries AgMaterials1.99%
3DCC:FFDCC Energy plc Ordinary SharesIndustrials1.95%
4PPL:CAPembina Pipeline CorpEnergy1.88%
5VIE:PAVie Fp Veolia Environnement SaUnknown1.78%
6ABEV3:BVAmbev S.A.Unknown1.72%
7SRG:MISnam SpaUnknown1.69%
8ORANOrange SAUnknown1.69%
9NED:ZANedbank Group LtdUnknown1.67%
10ZURN:SMZurich Insurance Group AgUnknown1.66%