ARCA:DWX

State Street SPDR S&P International Dividend

$ 48.4916 0.6095 ( +1.27%) 03:58 PM EST
PE Ratio:
27.43
PB Ratio:
0.54
Volume:
9.76K
Dividend Yield %:
4.33
Last Holding update 2026-05-31 102 Stocks (1 new)
Value $488.00 Mil Turnover 11 %
Top Holdings: XPAR:TTE(3.10%) XTER:EVK(2.18%) XPAR:ORA(1.99%) TSX:PPL(1.87%) MIL:SRG(1.86%)
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 ($) 48.18
Day's Range ($) 48.13 - 48.555
Day's Volume 9,761
52-Week Range ($) 41.12 - 48.84
Beta 0.3504
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.8
Volatility 12.35
14-Day RSI 64.6
14-Day ATR ($) 0.388976
20-Day SMA ($) 46.96311

Fundamental Data

Name Value
Market Cap (Mil $) 535.897
Shares Outstanding (Mil) 11.05
PE Ratio 27.43
PE Ratio (10y Range) 5.62 - 36.32
PE Ratio (10y Median) 15.1
PB Ratio 0.54
PB Ratio (10y Range) 0.53 - 1.85
PB Ratio (10y Median) 1.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.096
Dividend Yield % 4.33
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 2026-03-31 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
162,423
15,141.8
+24.37%
3.100
+0.61%
0.010
-1.86%
+39.58%
168,364.5
Oil & Gas
XTER:EVK
Evonik Industries AG
551,894
10,651.2
+30.74%
2.180
+0.51%
0.120
+6.58%
+39.60%
8,173.6
Chemicals
XPAR:ORA
Orange SA
476,044
9,694.7
-2.87%
1.990
-0.05%
0.020
+1.89%
+25.67%
46,245.2
Telecommunication Services
TSX:PPL
Pembina Pipeline Corp
204,304
9,116.1
+6.68%
1.870
+0.12%
0.040
+15.98%
+38.61%
41,200.5
Oil & Gas
MIL:SRG
Snam SpA
1,202,074
9,077.5
-1.63%
1.860
-0.03%
0.040
-5.23%
+13.11%
20,436.8
Utilities - Regulated
XAMS:KPN
Koninklijke KPN NV
1,583,705
8,764.3
+42.39%
1.800
+0.54%
0.040
-4.53%
+10.47%
16,148.0
Telecommunication Services
BSP:ABEV3
Ambev SA
2,823,933
8,246.9
-3.87%
1.690
-0.06%
0.020
+11.26%
+15.04%
245,699.4
Beverages - Alcoholic
XPAR:VIE
Veolia Environnement SA
212,729
8,005.2
+27.47%
1.640
+0.35%
0.030
+5.39%
+23.44%
25,742.1
Waste Management
XPAR:SAN
Sanofi SA
83,648
7,972.5
+29.80%
1.630
+0.37%
0.010
+7.75%
+2.02%
95,655.0
Drug Manufacturers
JSE:NED
Nedbank Group Ltd
499,792
7,788.8
-22.02%
1.600
-0.46%
0.110
+2.74%
+6.43%
124,223.3
Banks

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
SGX:A17U
CapitaLand Ascendas REIT
2026-03-31
Reduce
Reduce
-1.35%
●
2.47 (S$2.72) 2.9
S$2.58
-5.15%
Reduce -69.45%
1,340,900
-3,047,700
LSE:LAND
Land Securities Group PLC
2026-03-31
Reduce
Reduce
-1.04%
●
5.32 (£6.25) 6.75
£7.09
13.52%
Reduce -58.67%
433,042
-614,620
XAMS:MICC
The Magnum Ice Cream Co NV
2026-03-31
New Buy
New Buy
+0.95%
●
12.63 (€13.82) 16.4
€16.14
16.76%
New holding
316,425
316,425
SGX:C38U
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2026-03-31
Reduce
Reduce
-0.91%
●
2.29 (S$2.39) 2.54
S$2.49
4.18%
Reduce -64.54%
1,327,100
-2,415,700
XPAR:TTE
TotalEnergies SE
2026-03-31
Add
Add
+0.61%
●
53.38 (€64.97) 81.02
€75.83
16.72%
Add 24.37%
162,423
31,826
SGX:BN4
Keppel Ltd
2026-03-31
Reduce
Reduce
-0.58%
●
10.26 (S$11.67) 13.06
S$11.48
-1.63%
Reduce -38.02%
580,900
-356,400
TSE:8953
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
2026-03-31
Reduce
Reduce
-0.57%
●
111000 (円121858) 127200
円120,600.00
-1.03%
Reduce -52.25%
3,242
-3,547
XAMS:KPN
Koninklijke KPN NV
2026-03-31
Add
Add
+0.54%
●
3.79 (€4.41) 4.87
€4.21
-4.51%
Add 42.39%
1,583,705
471,454
XTER:EVK
Evonik Industries AG
2026-03-31
Add
Add
+0.51%
●
12.62 (€14.25) 16.75
€17.54
23.09%
Add 30.74%
551,894
129,752
ASX:ANZ
ANZ Group Holdings Ltd
2026-03-31
Reduce
Reduce
-0.46%
●
35.43 (A$37.43) 40.89
A$37.51
0.21%
Reduce -24.69%
287,243
-94,181

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 2026-03-31

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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