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DWX · ARCA · ETF

State Street SPDR S&P International Dividend ETF (DWX) Price, Holdings & Fees

$291.54−1.12%−$3.30End-of-day price as of Oct 9, 2026

State Street SPDR S&P International Dividend ETF (DWX) closed at $291.54 on Oct 9, 2026, down 1.12% from the previous close of $294.84.

Share price, past year

1Y +8.69%

52-week range $268.22 – $328.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$291.54
Sep 30, 2026$280.29
Aug 31, 2026$289.35
Jul 31, 2026$296.53
Jun 30, 2026$307.17
May 29, 2026$292.79
Apr 30, 2026$302.92
Mar 31, 2026$314.25
Feb 27, 2026$324.23
Jan 30, 2026$312.10
Dec 31, 2025$305.87
Nov 28, 2025$300.10
Oct 31, 2025$282.88

Key statistics

Expense ratio
0.45%
as of Sep 30, 2025
Net assets
$503.7M
as of Jun 30, 2026
Holdings
103
as of Jun 30, 2026
52-week range
$268.22 – $328.88

State Street SPDR S&P International Dividend ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P International Dividend ETF held 103 investments worth $503.72M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.26% of the fund.

State Street SPDR S&P International Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors3.26%$16.40M
2TotalEnergies SE2.52%$12.71M
3Evonik Industries AG2.00%$10.08M
4DCC PLC1.98%$9.98M
5Pembina Pipeline Corp1.89%$9.51M
6Orange SA1.79%$9.04M
7Ambev SA1.78%$8.94M
8Veolia Environnement SA1.77%$8.92M
9Snam SpA1.73%$8.73M
10Nedbank Group Ltd1.65%$8.29M
11Zurich Insurance Group AG1.64%$8.27M
12Sun Life Financial Inc1.57%$7.89M
13Koninklijke KPN NV1.56%$7.86M
14Cie Generale des Etablissements Michelin SCA1.52%$7.65M
15Terna - Rete Elettrica Nazionale1.52%$7.65M
16Bouygues SA1.50%$7.54M
17Sanofi SA1.43%$7.23M
18United Utilities Group PLC1.42%$7.15M
19ANZ Group Holdings Ltd1.41%$7.09M
20Intertek Group PLC1.37%$6.88M
21Severn Trent PLC1.36%$6.83M
22Telstra Group Ltd1.35%$6.79M
23CLP Holdings Ltd1.31%$6.59M
24Medibank Pvt Ltd1.27%$6.40M
25Shell PLC1.27%$6.38M

Top 25 of 103 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P International Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.17%
Cash and short-term investments3.28%
Other0.18%
State Street SPDR S&P International Dividend ETF holdings by country, largest 10
Country% of fund
Japan23.20%
France12.31%
Canada7.79%
United Kingdom7.76%
Australia7.12%
Switzerland5.33%
Taiwan4.01%
South Africa3.62%
United States3.28%
Italy3.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P International Dividend ETF's total return was +3.59%, as reported to the SEC.

State Street SPDR S&P International Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.93%
May 31, 2026+0.82%
Apr 30, 2026+3.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P International Dividend ETF
Ticker
DWX
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000020665
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P International Dividend ETF, and cover all of its funds.

Frequently asked questions

What is DWX's price?

State Street SPDR S&P International Dividend ETF (DWX) closed at $291.54 on Oct 9, 2026, down 1.12% from the previous close of $294.84.

What is DWX's expense ratio?

State Street SPDR S&P International Dividend ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DWX hold?

State Street SPDR S&P International Dividend ETF held 103 investments worth $503.72M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.26% of the fund. Its five largest holdings were State Street Global Advisors, TotalEnergies SE, Evonik Industries AG, DCC PLC, Pembina Pipeline Corp.

How has DWX performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P International Dividend ETF's total return was +3.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures