DWX — State Street SPDR S&P International Dividend ETF

SPDR

Dividend Yield4.19%
Expense Ratio0.45%
AUM$517M
CategoryFinancial Services
Annual Dividend$1.95
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.6692Distribution
Mar 23, 2026Mar 25, 2026$0.2152Distribution
Dec 22, 2025Dec 24, 2025$0.6645Distribution
Sep 22, 2025Sep 24, 2025$0.4160Distribution
Jun 23, 2025Jun 25, 2025$0.6549Distribution
Mar 24, 2025Mar 26, 2025$0.2140Distribution
Dec 23, 2024Dec 26, 2024$0.2657Distribution
Sep 23, 2024Sep 25, 2024$0.4945Distribution
Jun 24, 2024Jun 26, 2024$0.5807Distribution
Mar 18, 2024Mar 21, 2024$0.1660Distribution
Dec 18, 2023Dec 21, 2023$0.3197Distribution
Sep 18, 2023Sep 21, 2023$0.3831Distribution
Jun 20, 2023Jun 23, 2023$0.6077Distribution
Mar 20, 2023Mar 23, 2023$0.1550Distribution
Dec 19, 2022Dec 22, 2022$0.2432Distribution
Sep 19, 2022Sep 22, 2022$0.5361Distribution
Jun 21, 2022Jun 24, 2022$0.6149Distribution
Mar 21, 2022Mar 24, 2022$0.1198Distribution
Dec 20, 2021Dec 23, 2021$0.4410Distribution
Sep 20, 2021Sep 23, 2021$0.4117Distribution

Top Holdings

SymbolWeightShares
TTEN/A165365
EVKN/A561890
DCCN/A121924
PPL.TON/A208004
ORAN/A484667
ABEV3.SAN/A2875133
SRGN/A1223847
VIEN/A216582
NEDN/A509553
ZURN.SWN/A11279
KPNN/A1612390
ENN/A136643
SLF.TON/A101726
TRNN/A661377
MLN/A200720
SANN/A85163
ANZ.AXN/A292852
UU.N/A416217
TLS.AXN/A1951794
ITRKN/A90361