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ETF NYSE Arca USD

State Street SPDR S&P International Dividend ETF DWX

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch DWX (sign in) Add to portfolio (DWX) Set an alert for DWX Compare DWX with other ETFs Position size calculator for DWX at 46.72 USD

How position sizing works
Last price 46.72 USD Change: Up +0.42 Percent change: Up +0.91%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 31 Jan 2026
Net assets
$503.7M
As of 30 Jun 2026
Holdings
103
As of 30 Jun 2026
12-month distribution yield
4.12%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P International Dividend ETF (DWX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$46.72 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$503.72 million as of 30 Jun 2026. Its latest holdings report lists 103 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 4.12%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$503,722,951
Total assets
$520,367,972
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DWX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 3.26% $16.4M Short-term investment vehicles (cash funds) United States USD
2 TotalEnergies SE FR0000120271 2.52% $12.7M Equity (common) France EUR
3 Evonik Industries AG DE000EVNK013 2.00% $10.1M Equity (common) Germany EUR
4 DCC PLC IE0002424939 1.98% $10.0M Equity (common) Ireland GBP
5 Pembina Pipeline Corp CA7063271034 1.89% $9.5M Equity (common) Canada CAD
6 Orange SA FR0000133308 1.79% $9.0M Equity (common) France EUR
7 Ambev SA BRABEVACNOR1 1.78% $8.9M Equity (common) Brazil BRL
8 Veolia Environnement SA FR0000124141 1.77% $8.9M Equity (common) France EUR
9 Snam SpA IT0003153415 1.73% $8.7M Equity (common) Italy EUR
10 Nedbank Group Ltd ZAE000004875 1.65% $8.3M Equity (common) South Africa ZAR
11 Zurich Insurance Group AG CH0011075394 1.64% $8.3M Equity (common) Switzerland CHF
12 Sun Life Financial Inc CA8667961053 1.57% $7.9M Equity (common) Canada CAD
13 Koninklijke KPN NV NL0000009082 1.56% $7.9M Equity (common) Netherlands EUR
14 Cie Generale des Etablissements Michelin SCA FR001400AJ45 1.52% $7.7M Equity (common) France EUR
15 Terna - Rete Elettrica Nazionale IT0003242622 1.52% $7.7M Equity (common) Italy EUR
16 Bouygues SA FR0000120503 1.50% $7.5M Equity (common) France EUR
17 Sanofi SA FR0000120578 1.43% $7.2M Equity (common) France EUR
18 United Utilities Group PLC GB00B39J2M42 1.42% $7.1M Equity (common) United Kingdom GBP
19 ANZ Group Holdings Ltd AU000000ANZ3 1.41% $7.1M Equity (common) Australia AUD
20 Intertek Group PLC GB0031638363 1.37% $6.9M Equity (common) United Kingdom GBP
21 Severn Trent PLC GB00B1FH8J72 1.36% $6.8M Equity (common) United Kingdom GBP
22 Telstra Group Ltd AU000000TLS2 1.35% $6.8M Equity (common) Australia AUD
23 CLP Holdings Ltd HK0002007356 1.31% $6.6M Equity (common) Hong Kong HKD
24 Medibank Pvt Ltd AU000000MPL3 1.27% $6.4M Equity (common) Australia AUD
25 Shell PLC GB00BP6MXD84 1.27% $6.4M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.17%
Short-term investment vehicles (cash funds) 3.28%
Other 0.18%

Country

Country by weight
CountryWeightBar
Japan 23.20%
France 12.31%
Canada 7.79%
United Kingdom 7.76%
Australia 7.12%
Switzerland 5.33%
Taiwan 4.01%
South Africa 3.62%
United States 3.28%
Italy 3.25%
Netherlands 2.66%
Germany 2.58%
Other (16) 19.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 23.24%
Japanese yen (JPY) 23.20%
British pound (GBP) 10.58%
Canadian dollar (CAD) 7.79%
Australian dollar (AUD) 7.12%
Swiss franc (CHF) 5.33%
New Taiwan dollar (TWD) 4.01%
South African rand (ZAR) 3.62%
US dollar (USD) 3.28%
Hong Kong dollar (HKD) 2.11%
Swedish krona (SEK) 2.08%
Malaysian ringgit (MYR) 2.07%
Other (8) 8.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 1.89%
Finance 1.57%
Utilities 1.15%

Partial coverage: sectors are known for 4.6% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9230
4 payments per unit
12-month yield
4.12%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9230) ÷ latest price ($46.72) × 100 = 4.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DWX distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3750
22 Jun 2026$0.6690
23 Mar 2026$0.2150
22 Dec 2025$0.6640
22 Sep 2025$0.4160
23 Jun 2025$0.6550
24 Mar 2025$0.2140
23 Dec 2024$0.2660
23 Sep 2024$0.4940
24 Jun 2024$0.5810
18 Mar 2024$0.1660
18 Dec 2023$0.3200
18 Sep 2023$0.3830
20 Jun 2023$0.6080
20 Mar 2023$0.1550
19 Dec 2022$0.2430
19 Sep 2022$0.5360
21 Jun 2022$0.6150
21 Mar 2022$0.1200
20 Dec 2021$0.4410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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