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State Street SPDR S&P International Dividend (DWX) ETF Holdings & Analysis

ETFOther

$46.70-0.64%
1-year price historyRange $42.35 – $48.68
52-week range$46.70
$42.22$48.84

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What DWX does

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.

Fund profile

Category
Other
AUM
$511.41M
Holdings
10
52-week high
$48.84
52-week low
$42.22

Top holdings

Top 1021%
HoldingWeight
MIZRAHI TEFAHOT BANK LTD2.57%
ZURICH INSURANCE GROUP AG2.26%
AXA SA2.24%
TRANSURBAN GROUP2.14%
SHELL PLC2.11%
SEVERN TRENT PLC2.08%
UNITED UTILITIES GROUP PLC2.05%
SWISSCOM AG REG2.04%
CLP HOLDINGS LTD1.99%
INVESTEC PLC1.98%

Sector allocation

Financial Services20.39%
Industrials14.32%
Real Estate13.27%
Utilities11.10%
Communication Services10.64%
Consumer Defensive8.42%
Consumer Cyclical7.88%
Energy4.62%
Healthcare3.69%
Basic Materials3.17%
Technology2.50%

Geographic allocation

Japan24.27%
United Kingdom12.71%
France11.79%
Switzerland8.23%
Taiwan5.14%
Australia5.13%
Singapore4.23%
Canada4.03%
Malaysia3.02%
Italy2.72%

PortView Portfolio Insights

PortView analyzes how DWX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does DWX track?
DWX is the State Street SPDR S&P International Dividend ETF, a Other ETF.
What is the expense ratio of DWX?
Expense ratio data for DWX is shown on the page when available from our data provider.
What are the largest holdings in DWX?
Top holdings include MZTF, ZURN.SW, CS, TCL.AX, SHEL.
How can PortView analyze DWX overlap with other ETFs?
PortView computes the holdings overlap between DWX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.