DWX State Street SPDR S&P International Dividend ETF
The State Street SPDR S&P International Dividend ETF (DWX) is designed to mirror the total return performance of the S&P International Dividend Opportunities Index, before accounting for associated fees and expenses. This underlying index is comprised of the 100 non-U.S. common stocks offering the highest dividend yields, all of which have undergone screening to ensure they meet specific criteria for investment viability and financial stability. To foster diversification and manage risk, the index applies several weighting limitations: no single country or GICS sector can represent more than 25% of the index's total weight, its exposure to emerging markets is capped at 15%, and no individual stock is permitted to exceed a 3% weighting.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DWX | +4.2% | +0.3% | +11.5% | +14.4% | +16.7% | +8.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CS.PA AXA SA | 2.42% |
| 2 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 2.34% |
| 3 | ZURN.SW ZURICH INSURANCE GROUP AG | 2.31% |
| 4 | TCL.AX TRANSURBAN GROUP | 2.18% |
| 5 | SCMN.SW SWISSCOM AG REG | 2.12% |
| 6 | SVT.L SEVERN TRENT PLC | 2.10% |
| 7 | 0002.HK CLP HOLDINGS LTD | 2.10% |
| 8 | INVP.L INVESTEC PLC | 2.09% |
| 9 | UU.L UNITED UTILITIES GROUP PLC | 2.08% |
| 10 | KPN.AS KONINKLIJKE KPN NV | 1.94% |
| 11 | SHEL.L SHELL PLC | 1.93% |
| 12 | GET.PA GETLINK SE | 1.90% |
| 13 | TLS.AX TELSTRA GROUP LTD | 1.81% |
| 14 | ULVR.L UNILEVER PLC | 1.80% |
| 15 | DWX MICHELIN (CGDE) | 1.75% |
| 16 | GEI.TO GIBSON ENERGY INC | 1.71% |
| 17 | BVI.PA BUREAU VERITAS SA | 1.69% |
| 18 | VIE.PA VEOLIA ENVIRONNEMENT | 1.69% |
| 19 | DG.PA VINCI SA | 1.68% |
| 20 | 9CI.SI CAPITALAND INVESTMENT LTD/SI | 1.64% |
| 21 | SGSN.SW SGS SA REG | 1.64% |
| 22 | TRN.MI TERNA RETE ELETTRICA NAZIONA | 1.63% |
| 23 | TRYG.CO TRYG A/S | 1.62% |
| 24 | ESSITY-B.ST ESSITY AKTIEBOLAG B | 1.45% |
| 25 | NOVN.SW NOVARTIS AG REG | 1.39% |
| 26 | SLF.TO SUN LIFE FINANCIAL INC | 1.37% |
| 27 | BN.PA DANONE | 1.36% |
| 28 | 5938.T LIXIL CORP | 1.27% |
| 29 | 1928.T SEKISUI HOUSE LTD | 1.19% |
| 30 | 5876.TW THE SHANGHAI COMMERCIAL + SA | 1.18% |
| 31 | HER.MI HERA SPA | 1.17% |
| 32 | 7202.T ISUZU MOTORS LTD | 1.14% |
| 33 | 6592.T MABUCHI MOTOR CO LTD | 1.14% |
| 34 | ORI.AX ORICA LTD | 1.14% |
| 35 | 7751.T CANON INC | 1.12% |
| 36 | 9432.T NTT INC | 1.10% |
| 37 | 5108.T BRIDGESTONE CORP | 1.07% |
| 38 | ROR.L ROTORK PLC | 1.06% |
| 39 | C38U.SI CAPITALAND INTEGRATED COMMER | 0.97% |
| 40 | 8410.T SEVEN BANK LTD | 0.96% |
| 41 | LAND.L LAND SECURITIES GROUP PLC | 0.95% |
| 42 | 8593.T MITSUBISHI HC CAPITAL INC | 0.91% |
| 43 | 3003.T HULIC CO LTD | 0.91% |
| 44 | GALE.SW GALENICA AG | 0.90% |
| 45 | 2269.T MEIJI HOLDINGS CO LTD | 0.88% |
| 46 | 3231.T NOMURA REAL ESTATE HOLDINGS | 0.88% |
| 47 | 4204.T SEKISUI CHEMICAL CO LTD | 0.87% |
| 48 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.80% |
| 49 | 9433.T KDDI CORP | 0.80% |
| 50 | 2503.T KIRIN HOLDINGS CO LTD | 0.78% |
| 51 | 9831.T YAMADA HOLDINGS CO LTD | 0.77% |
| 52 | 4732.T USS CO LTD | 0.75% |
| 53 | 6214.TW SYSTEX CORP | 0.74% |
| 54 | RICHT.BD RICHTER GEDEON NYRT | 0.73% |
| 55 | 3291.T IIDA GROUP HOLDINGS CO LTD | 0.71% |
| 56 | 2282.T NH FOODS LTD | 0.70% |
| 57 | 0788.HK CHINA TOWER CORP LTD H | 0.70% |
| 58 | A17U.SI CAPITALAND ASCENDAS REIT | 0.68% |
| 59 | SLM.JO SANLAM LTD | 0.68% |
| 60 | BBOX.L TRITAX BIG BOX REIT PLC | 0.68% |
| 61 | 4206.T AICA KOGYO CO LTD | 0.65% |
| 62 | FSR.JO FIRSTRAND LTD | 0.63% |
| 63 | 2006.TW TUNG HO STEEL ENTERPRISE COR | 0.63% |
| 64 | 2784.T ALFRESA HOLDINGS CORP | 0.60% |
| 65 | CEN.NZ CONTACT ENERGY LTD | 0.60% |
| 66 | NBK.KW NATIONAL BANK OF KUWAIT | 0.55% |
| 67 | HTO.AT HELLENIC TELECOMMUN ORGANIZA | 0.53% |
| 68 | 2412.TW CHUNGHWA TELECOM CO LTD | 0.52% |
| 69 | 1295.KL PUBLIC BANK BERHAD | 0.51% |
| 70 | ME8U.SI MAPLETREE INDUSTRIAL TRUST | 0.51% |
| 71 | BVT.JO BIDVEST GROUP LTD | 0.50% |
| 72 | MISC.KL MISC BHD | 0.50% |
| 73 | MARK.QA AL RAYAN BANK | 0.50% |
| 74 | 1216.TW UNI PRESIDENT ENTERPRISES CO | 0.49% |
| 75 | AED.BR AEDIFICA | 0.48% |
| 76 | ADVANC.BK ADVANCED INFO SERVICE NVDR | 0.47% |
| 77 | 3281.T GLP J REIT | 0.46% |
| 78 | 2395.TW ADVANTECH CO LTD | 0.45% |
| 79 | 8953.T JAPAN METROPOLITAN FUND INVE | 0.44% |
| 80 | 2912.TW PRESIDENT CHAIN STORE CORP | 0.43% |
| 81 | 8972.T KDX REALTY INVESTMENT CORP | 0.43% |
| 82 | 2892.TW FIRST FINANCIAL HOLDING CO | 0.42% |
| 83 | SHP.JO SHOPRITE HOLDINGS LTD | 0.40% |
| 84 | J69U.SI FRASERS CENTREPOINT TRUST | 0.37% |
| 85 | 8952.T JAPAN REAL ESTATE INVESTMENT | 0.36% |
| 86 | 3462.T NOMURA REAL ESTATE MASTER FU | 0.35% |
| 87 | 3283.T NIPPON PROLOGIS REIT INC | 0.35% |
| 88 | 8960.T UNITED URBAN INVESTMENT CORP | 0.34% |
| 89 | 8954.T ORIX JREIT INC | 0.33% |
| 90 | 8951.T NIPPON BUILDING FUND INC | 0.33% |
| 91 | 3269.T ADVANCE RESIDENCE INVESTMENT | 0.27% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3751 |
| Jun 22, 2026 | $0.6692 |
| Mar 23, 2026 | $0.2152 |
| Dec 22, 2025 | $0.6645 |
| Sep 22, 2025 | $0.4159 |
| Jun 23, 2025 | $0.6549 |
| Mar 24, 2025 | $0.2140 |
| Dec 23, 2024 | $0.2657 |
| Sep 23, 2024 | $0.4945 |
| Jun 24, 2024 | $0.5807 |
| Mar 18, 2024 | $0.1660 |
| Dec 18, 2023 | $0.3197 |
| Sep 18, 2023 | $0.3831 |
| Jun 20, 2023 | $0.6077 |
| Mar 20, 2023 | $0.1550 |
| Dec 19, 2022 | $0.2432 |
| Sep 19, 2022 | $0.5361 |
| Jun 21, 2022 | $0.6149 |
| Mar 21, 2022 | $0.1198 |
| Dec 20, 2021 | $0.4410 |
| Sep 20, 2021 | $0.4117 |
| Jun 21, 2021 | $0.5133 |
| Mar 22, 2021 | $0.1459 |
| Dec 21, 2020 | $0.3027 |
| Sep 21, 2020 | $0.4057 |
| Jun 22, 2020 | $0.4539 |
| Mar 23, 2020 | $0.2411 |
| Dec 23, 2019 | $0.6087 |
| Sep 23, 2019 | $0.3867 |
| Jun 24, 2019 | $0.5639 |
| Mar 18, 2019 | $0.2104 |
| Dec 21, 2018 | $0.5307 |
| Sep 21, 2018 | $0.2787 |
| Jun 15, 2018 | $0.7227 |
| Mar 16, 2018 | $0.2360 |
| Dec 15, 2017 | $0.3935 |
| Sep 15, 2017 | $0.3788 |
| Jun 16, 2017 | $0.5919 |
| Mar 17, 2017 | $0.2231 |
| Dec 16, 2016 | $0.8010 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DWX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error