State Street SPDR S&P International Dividend ETF - USD Share Price

ETF

DWX

US78463X7729

Market Closed - 21:00:00 13/11/2026 GMT 5-day change 1st Jan Change
47.82 USD +0.54% Intraday chart for State Street SPDR S&P International Dividend ETF - USD +1.34% +8.84%

Main features

US78463X7729Fees 0.45% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 441.48M Replication Method Direct (Physical)
Number of securities99AuM evolution - Date of creation 11/02/2008
2.oOwAQn16fFT96VA0yuvUWr7sFefTVTFM6bNujEhF1d8.woRKIEo8Mhie3wRSsJGzHJOBRYmJIX1_o-U-5TwEoZf_1FIdGBdRFpPfEQ
Name
Indicative Price
Change
Weight
82.17EUR+1.91%2.42%
15.62EUR+0.87%1.92%
289.30ZAR-2.70%1.86%
21.32EUR+1.52%1.81%
6.296EUR+1.52%1.75%
34.94EUR+0.81%1.69%
71.73CAD+0.59%1.68%
4.447EUR+0.77%1.68%
15.79BRL+0.25%1.68%
655.40CHF+0.71%1.57%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and Sector -
The SPDRS&PInternational Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PInternational Dividend OpportunitiesIndex. The S&P International Dividend OpportunitiesIndexis designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index, a company's stock must meet the following investability criteria of the last trading date of June (the 'reconstitution reference date'): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally, a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.
Date Price Change Volume
13/11/26 US$47.82 +0.54% 12,877
12/11/26 US$47.57 +0.45% 28,600
11/11/26 US$47.35 -0.46% 13,091
10/11/26 US$47.57 -0.65% 247,688
09/11/26 US$47.88 +1.46% 15,297