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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 $503.72M in assets, an expense ratio of 0.45% and a 4.28% 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$503.72M
Expense ratio0.45%
CategoryForeign Large Value
Dividend yield4.28%
NAV$47.84
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TTE.PA TotalEnergies SE 2.54%
EVK.DE Evonik Industries AG 2.01%
DCC.L DCC PLC 1.99%
PPL.TO Pembina Pipeline Corp 1.90%
ORA.PA Orange SA 1.80%
ABEV3.SA Ambev SA 1.79%
VIE.PA Veolia Environnement SA 1.78%
SRG.MI Snam SpA 1.74%
NED.JO Nedbank Group Ltd 1.66%
ZURN.SW Zurich Insurance Group AG 1.65%

Other Foreign Large Value ETFs

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