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State Street SPDR S&P International Dividend ETF (DWX)

47.07 +0.15 (+0.31%)

At close: 3:54:53 PM EDT

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Previous Close 46.92
Open 47.17
Bid 47.00 x 50000
Ask 47.07 x 20000
Day's Range 47.00 - 47.17
52 Week Range 42.22 - 48.84
Volume 14,050
Avg. Volume 22,264
Net Assets 511.96M
NAV 46.93
PE Ratio (TTM) 15.94
Yield 4.19%
YTD Daily Total Return 9.18%
Beta (5Y Monthly) 0.70
Expense Ratio (net) 0.45%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.

State Street Investment Management

Fund Family

Foreign Large Value

Fund Category

511.96M

Net Assets

2008-02-12

Inception Date

Trailing returns as of 10/28/2026. Category is Foreign Large Value.

YTD Return

DWX

9.18%

1-Year Return

DWX

12.09%

3-Year Return

DWX

18.22%

Sector Weightings

Sector DWX

Financial Services 20.71%

Industrials 15.35%

Real Estate 13.23%

Communication Services 10.65%

Consumer Cyclical 9.79%

Utilities 9.53%

Consumer Defensive 7.79%

Energy 4.35%

Healthcare 3.53%

Basic Materials 2.55%

Technology 2.53%

U.S. markets closed

State Street SPDR S&P International Dividend ETF (DWX)

Trading disclosure

0.19%

2.90%

0.68%

7.12%

9.69%

20.87%

-33.85%

State Street SPDR S&P International Dividend ETF Overview State Street Investment Management / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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