State Street SPDR S&P International Dividend ETF (DWX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.53 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 511.7M USD |
| Net asset value per share | 45.89 USD |
| Inception | Feb 12, 2008 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 100 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 125 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MIZRAHI TEFAHOT BANK LTD | 2.50% |
| 2 | AXA SA | 2.28% |
| 3 | ZURICH INSURANCE GROUP AG | 2.16% |
| 4 | SHELL PLC | 2.07% |
| 5 | CLP HOLDINGS LTD | 2.06% |
| 6 | TRANSURBAN GROUP | 2.05% |
| 7 | SEVERN TRENT PLC | 2.05% |
| 8 | UNITED UTILITIES GROUP PLC | 1.99% |
| 9 | INVESTEC PLC | 1.98% |
| 10 | SWISSCOM AG REG | 1.92% |
| 11 | GETLINK SE | 1.85% |
| 12 | MICHELIN (CGDE) | 1.80% |
| 13 | KONINKLIJKE KPN NV | 1.78% |
| 14 | UNILEVER PLC | 1.78% |
| 15 | GIBSON ENERGY INC | 1.74% |
| 16 | TELSTRA GROUP LTD | 1.74% |
| 17 | CAPITALAND INVESTMENT LTD/SI | 1.74% |
| 18 | VINCI SA | 1.62% |
| 19 | VEOLIA ENVIRONNEMENT | 1.60% |
| 20 | TERNA RETE ELETTRICA NAZIONA | 1.59% |
| 21 | BUREAU VERITAS SA | 1.59% |
| 22 | SGS SA REG | 1.59% |
| 23 | TRYG A/S | 1.52% |
| 24 | SUN LIFE FINANCIAL INC | 1.48% |
| 25 | ESSITY AKTIEBOLAG B | 1.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 20.45% |
| Industrials | 15.35% |
| Real Estate | 12.95% |
| Communication Services | 10.77% |
| Consumer Cyclical | 9.77% |
| Utilities | 9.54% |
| Consumer Defensive | 7.87% |
| Energy | 4.64% |
| Healthcare | 3.54% |
| Technology | 2.57% |
| Basic Materials | 2.54% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 24.34% |
| United Kingdom | 12.54% |
| France | 12.03% |
| Switzerland | 7.89% |
| Taiwan | 5.17% |
| Australia | 5.02% |
| Singapore | 4.29% |
| Canada | 4.00% |
| Malaysia | 3.08% |
| Italy | 2.73% |
| Israel | 2.57% |
| Netherlands | 2.56% |
| South Africa | 2.15% |
| Hong Kong | 2.07% |
| United Arab Emirates | 1.81% |
| Denmark | 1.54% |
| Sweden | 1.39% |
| China | 0.72% |
| Hungary | 0.70% |
| New Zealand | 0.61% |
| Greece | 0.56% |
| Kuwait | 0.53% |
| Belgium | 0.47% |
| Thailand | 0.47% |
| Qatar | 0.45% |
| Other | 0.27% |
| United States | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.