State Street(R) SPDR(R) S&P(R) International Dividend ETFDWX
Type
ETF
Peer group
International equity
Net assets
$493.4M
Expense ratio
0.45%
1-year return
+14.9%
3 years, a year
+16.0%
5 years, a year
+7.9%
12-month yield
4.12%
Holdings
106
What it aims to do.
The State Street SPDR S&P International Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks exchange-listed common stocks of companies domiciled in countries outside the United States that offer high dividend yields.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 6.80% |
| JOBY TotalEnergies SE | 3.07% |
| JOBY Evonik Industries AG | 2.16% |
| JOBY Orange SA | 1.97% |
| PBA Pembina Pipeline Corp | 1.85% |
| JOBY Snam SpA | 1.84% |
| JOBY Koninklijke KPN NV | 1.78% |
| JOBY Ambev SA | 1.67% |
| JOBY Veolia Environnement SA | 1.62% |
| JOBY Sanofi SA | 1.62% |
More on DWX.
- DWX overview
- DWX holdings
- DWX risk
- DWX costs
- DWX money in and out
- DWX share classes
- Compare DWX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.