ARCA:DWX

State Street SPDR S&P International Dividend

$ 47.91 0.18 ( +0.38%) 03:59 PM EST
PE Ratio:
25.68
PB Ratio:
0.57
Volume:
16.97K
Dividend Yield %:
4.37
Last Holding update 2026-08-28 100 Stocks (0 new)
Value $500.00 Mil Turnover 1 %
Top Holdings: XPAR:TTE(2.54%) XTER:EVK(2.02%) LSE:DCC(2.00%) TSX:PPL(1.90%) XPAR:ORA(1.81%)
Registrant: State Street(R) SPDR(R) S&P(R) International Dividend ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10

State Street SPDR S&P International Dividend Geographic Breakdown

State Street SPDR S&P International Dividend Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P International Dividend Key Statistics

Name Value
Day's Open ($) 48.07
Day's Range ($) 47.81 - 48.07
Day's Volume 16,971
52-Week Range ($) 41.98 - 48.84
Beta 0.3077
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.84
Volatility 11.82
14-Day RSI 52.3
14-Day ATR ($) 0.31362
20-Day SMA ($) 47.93381

Fundamental Data

Name Value
Market Cap (Mil $) 529.469
Shares Outstanding (Mil) 11.05
PE Ratio 25.68
PE Ratio (10y Range) 5.62 - 36.32
PE Ratio (10y Median) 14.7
PB Ratio 0.57
PB Ratio (10y Range) 0.53 - 1.85
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.096
Dividend Yield % 4.37
Dividend Yield % (10y Range) 3.02 - 7.12
Dividend Yield % (10y Median) 4.36
Next Dividend Payment Date
Dividend Frequency Quarterly

DWX State Street SPDR S&P International Dividend Fundamental Charts

Historical TTM Price-to-Earnings for DWX State Street SPDR S&P International Dividend

Historical TTM Price-to-Earnings without NRI for DWX State Street SPDR S&P International Dividend

Historical Price-to-Book Ratio for DWX State Street SPDR S&P International Dividend

Historical Dividend Yields for DWX State Street SPDR S&P International Dividend

State Street SPDR S&P International Dividend Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DWX

No Available Data

ARCA:DWX is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:TTE
TotalEnergies SE
163,439
12,712.1
+0.63%
2.540
+0.02%
0.010
+1.72%
+39.02%
167,122.8
Oil & Gas
XTER:EVK
Evonik Industries AG
555,344
10,082.6
+0.63%
2.020
+0.01%
0.120
+20.25%
+51.30%
8,858.7
Chemicals
LSE:DCC
DCC Energy PLC
120,504
9,980.2
+0.63%
2.000
+0.01%
0.140
+6.08%
+41.00%
5,441.5
Oil & Gas
TSX:PPL
Pembina Pipeline Corp
205,604
9,509.6
+0.64%
1.900
+0.01%
0.040
+6.21%
+32.15%
39,289.9
Oil & Gas
XPAR:ORA
Orange SA
479,020
9,039.2
+0.63%
1.810
+0.01%
0.020
-11.91%
+11.26%
40,943.0
Telecommunication Services
BSP:ABEV3
Ambev SA
2,841,633
8,943.3
+0.63%
1.790
+0.01%
0.020
-7.65%
+8.74%
231,762.6
Beverages - Alcoholic
XPAR:VIE
Veolia Environnement SA
214,059
8,918.1
+0.63%
1.790
+0.01%
0.030
-6.13%
+14.48%
23,871.2
Waste Management
MIL:SRG
Snam SpA
1,209,589
8,734.5
+0.63%
1.750
+0.01%
0.040
-4.82%
+7.65%
19,453.8
Utilities - Regulated
JSE:NED
Nedbank Group Ltd
503,616
8,294.8
+0.77%
1.660
+0.01%
0.110
+17.65%
+19.42%
134,563.1
Banks
XSWX:ZURN
Zurich Insurance Group AG
11,148
8,272.7
+0.62%
1.660
+0.01%
0.010
+6.39%
+3.94%
88,516.2
Insurance

State Street(R) SPDR(R) S&P(R) International Dividend ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) International Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:NSR
National Storage REIT
2026-06-30
Sold Out
Sold Out
-0.51%
●
2.77 (A$2.79) 2.79
A$2.79
0%
Sold Out
0
-1,304,212
XPAR:TTE
TotalEnergies SE
2026-06-30
Add
Add
+0.02%
●
68.03 (€76.28) 80.91
€75.53
-0.98%
Add 0.63%
163,439
1,016
LSE:DCC
DCC Energy PLC
2026-06-30
Add
Add
+0.01%
●
46.34 (£57.08) 62.4
£63.70
11.60%
Add 0.63%
120,504
749
LSE:ITRK
Intertek Group PLC
2026-06-30
Add
Add
+0.01%
●
36.48 (£50.7) 58.15
£58.45
15.29%
Add 0.63%
89,309
555
TSX:FTS
Fortis Inc
2026-06-30
Add
Add
+0.01%
●
75.25 (C$78.13) 82.57
C$76.59
-1.97%
Add 0.66%
101,268
660
TSX:GEI
Gibson Energy Inc
2026-06-30
Add
Add
+0.01%
●
27.24 (C$28.92) 30.28
C$31.19
7.85%
Add 0.63%
257,039
1,600
XPAR:EN
Bouygues
2026-06-30
Add
Add
+0.01%
●
48.57 (€50.57) 53
€44.22
-12.56%
Add 0.63%
135,051
839
XPAR:VIE
Veolia Environnement SA
2026-06-30
Add
Add
+0.01%
●
32.66 (€35.02) 36.44
€32.60
-6.91%
Add 0.63%
214,059
1,330
OSTO:SEB A
Skandinaviska Enskilda Banken AB
2026-06-30
Add
Add
+0.01%
●
172.3 (kr183.69) 195.6
kr224.40
22.16%
Add 0.63%
300,600
1,868
XPAR:ORA
Orange SA
2026-06-30
Add
Add
+0.01%
●
16.51 (€17.74) 18.74
€15.40
-13.16%
Add 0.63%
479,020
2,976

State Street(R) SPDR(R) S&P(R) International Dividend ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) International Dividend ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) International Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) International Dividend ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) S&P(R) International Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) International Dividend ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) International Dividend ETF's Holdings Bubble Chart

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