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

Foreign Large Value · State Street Investment Management · NYSE

Foreign Large ValueETF
State Street SPDR S&P International Dividend ETF (DWX) is an exchange-traded fund in the Foreign Large Value category. It has $530.04M in assets, an expense ratio of 0.45% and a 4.10% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
Assets under management$530.04M
Expense ratio0.45%
CategoryForeign Large Value
Dividend yield4.10%
NAV$47.07
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P International Dividend ETF reports, by weight.

HoldingNameWeight
MZTF.TA Mizrahi Tefahot Bank Ltd 2.58%
CS.PA AXA SA 2.34%
ZURN.SW Zurich Insurance Group AG 2.19%
TCL.AX Transurban Group 2.18%
INVP.L Investec PLC 2.17%
SVT.L Severn Trent PLC 2.03%
0002.HK CLP Holdings Ltd 2.01%
UU.L United Utilities Group PLC Class A 1.95%
SCMN.SW Swisscom AG 1.90%
KPN.AS Koninklijke KPN NV 1.89%

Other Foreign Large Value ETFs

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