State Street(R) SPDR(R) S&P(R) International Dividend ETF (DWX)
$45.62
▲ +0.17 (+0.38%)
1-day change
$45.30 – $48.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.68% | ▼ -3.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.13% | ▼ -3.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$17.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $16.4M | 3.26 | 16,400,645 | STIV | US |
| TotalEnergies SE | · | $12.7M | 2.52 | 163,439 | EC | FR |
| Evonik Industries AG | · | $10.1M | 2.00 | 555,344 | EC | DE |
| DCC PLC | · | $10.0M | 1.98 | 120,504 | EC | IE |
| Pembina Pipeline Corp | 706327103 | $9.5M | 1.89 | 205,604 | EC | CA |
| Orange SA | · | $9.0M | 1.79 | 479,020 | EC | FR |
| Ambev SA | · | $8.9M | 1.78 | 2,841,633 | EC | BR |
| Veolia Environnement SA | · | $8.9M | 1.77 | 214,059 | EC | FR |
| Snam SpA | · | $8.7M | 1.73 | 1,209,589 | EC | IT |
| Nedbank Group Ltd | · | $8.3M | 1.65 | 503,616 | EC | ZA |
| Zurich Insurance Group AG | · | $8.3M | 1.64 | 11,148 | EC | CH |
| Sun Life Financial Inc | 866796105 | $7.9M | 1.57 | 100,526 | EC | CA |
| Koninklijke KPN NV | · | $7.9M | 1.56 | 1,593,606 | EC | NL |
| Cie Generale des Etablissements Michelin SCA | · | $7.7M | 1.52 | 198,382 | EC | FR |
| Terna - Rete Elettrica Nazionale | · | $7.7M | 1.52 | 653,671 | EC | IT |
| Bouygues SA | · | $7.5M | 1.50 | 135,051 | EC | FR |
| Sanofi SA | · | $7.2M | 1.43 | 84,171 | EC | FR |
| United Utilities Group PLC | · | $7.1M | 1.42 | 411,368 | EC | GB |
| ANZ Group Holdings Ltd | · | $7.1M | 1.41 | 289,440 | EC | AU |
| Intertek Group PLC | · | $6.9M | 1.37 | 89,309 | EC | GB |
| Severn Trent PLC | · | $6.8M | 1.36 | 174,052 | EC | GB |
| Telstra Group Ltd | · | $6.8M | 1.35 | 1,929,056 | EC | AU |
| CLP Holdings Ltd | · | $6.6M | 1.31 | 706,000 | EC | HK |
| Medibank Pvt Ltd | · | $6.4M | 1.27 | 1,858,766 | EC | AU |
| Shell PLC | · | $6.4M | 1.27 | 163,885 | EC | GB |
| Iberdrola SA | · | $6.3M | 1.25 | 251,262 | EC | ES |
| Coles Group Ltd | · | $6.1M | 1.21 | 359,989 | EC | AU |
| Takeda Pharmaceutical Co Ltd | · | $6.1M | 1.20 | 190,900 | EC | JP |
| Quebecor Inc | 748193208 | $6.0M | 1.20 | 126,504 | EC | CA |
| FirstRand Ltd | · | $6.0M | 1.19 | 1,011,689 | EC | ZA |
| Skandinaviska Enskilda Banken AB | · | $6.0M | 1.19 | 300,600 | EC | SE |
| Malayan Banking Bhd | · | $5.9M | 1.17 | 2,228,100 | EC | MY |
| Swisscom AG | · | $5.9M | 1.16 | 7,570 | EC | CH |
| Fortis Inc/Canada | 349553107 | $5.8M | 1.15 | 101,268 | EC | CA |
| LG Corp | · | $5.7M | 1.14 | 91,189 | EC | KR |
| Sekisui House Ltd | · | $5.6M | 1.11 | 269,200 | EC | JP |
| Magnum Ice Cream Co NV/The | · | $5.5M | 1.10 | 318,403 | EC | NL |
| Saudi Telecom Co | · | $5.4M | 1.07 | 468,360 | EC | SA |
| SGS SA | · | $5.2M | 1.04 | 45,101 | EC | CH |
| Gibson Energy Inc | 374825206 | $5.2M | 1.03 | 257,039 | EC | CA |
| Worley Ltd | · | $5.2M | 1.03 | 676,402 | EC | AU |
| Novartis AG | · | $5.2M | 1.02 | 32,831 | EC | CH |
| Danone SA | · | $5.1M | 1.02 | 62,464 | EC | FR |
| Kyocera Corp | · | $5.0M | 0.99 | 228,500 | EC | JP |
| Kirin Holdings Co Ltd | · | $5.0M | 0.99 | 288,400 | EC | JP |
| Keppel Ltd | · | $5.0M | 0.98 | 585,300 | EC | SG |
| Unilever PLC | · | $4.9M | 0.97 | 81,593 | EC | GB |
| Electric Power Development Co Ltd | · | $4.8M | 0.95 | 211,900 | EC | JP |
| Hulic Co Ltd | · | $4.8M | 0.95 | 456,100 | EC | JP |
| Bridgestone Corp | · | $4.7M | 0.94 | 224,800 | EC | JP |
Dividends 75 payments
4.22%TTM yield
$1.92TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3750 |
| June 22, 2026 | $0.6690 |
| March 23, 2026 | $0.2150 |
| Dec. 22, 2025 | $0.6640 |
| Sept. 22, 2025 | $0.4160 |
| June 23, 2025 | $0.6550 |
| March 24, 2025 | $0.2140 |
| Dec. 23, 2024 | $0.2660 |
| Sept. 23, 2024 | $0.4940 |
| June 24, 2024 | $0.5810 |
| March 18, 2024 | $0.1660 |
| Dec. 18, 2023 | $0.3200 |
| Sept. 18, 2023 | $0.3830 |
| June 20, 2023 | $0.6080 |
| March 20, 2023 | $0.1550 |
| Dec. 19, 2022 | $0.2430 |
| Sept. 19, 2022 | $0.5360 |
| June 21, 2022 | $0.6150 |
| March 21, 2022 | $0.1200 |
| Dec. 20, 2021 | $0.4410 |
| Sept. 20, 2021 | $0.4120 |
| June 21, 2021 | $0.5130 |
| March 22, 2021 | $0.1460 |
| Dec. 21, 2020 | $0.3030 |
| Sept. 21, 2020 | $0.4060 |
| June 22, 2020 | $0.4540 |
| March 23, 2020 | $0.2410 |
| Dec. 23, 2019 | $0.6090 |
| Sept. 23, 2019 | $0.3870 |
| June 24, 2019 | $0.5640 |
| March 18, 2019 | $0.2100 |
| Dec. 21, 2018 | $0.5310 |
| Sept. 21, 2018 | $0.2790 |
| June 15, 2018 | $0.7230 |
| March 16, 2018 | $0.2360 |
| Dec. 15, 2017 | $0.3940 |
| Sept. 15, 2017 | $0.3790 |
| June 16, 2017 | $0.5920 |
| March 17, 2017 | $0.2230 |
| Dec. 16, 2016 | $0.8010 |
| Sept. 16, 2016 | $0.4160 |
| June 17, 2016 | $0.6130 |
| March 18, 2016 | $0.0650 |
| Dec. 18, 2015 | $0.5330 |
| Sept. 18, 2015 | $0.4680 |
| June 19, 2015 | $0.7360 |
| March 20, 2015 | $0.2020 |
| Dec. 19, 2014 | $0.6530 |
| Sept. 19, 2014 | $0.4480 |
| June 20, 2014 | $1.0820 |
| March 21, 2014 | $0.3480 |
| Dec. 20, 2013 | $0.5410 |
| Sept. 20, 2013 | $0.6930 |
| June 21, 2013 | $1.6240 |
| March 15, 2013 | $0.3940 |
| Dec. 21, 2012 | $0.4320 |
| Sept. 21, 2012 | $0.5570 |
| June 15, 2012 | $1.6600 |
| March 16, 2012 | $0.3290 |
| Dec. 16, 2011 | $0.4680 |
| Sept. 16, 2011 | $0.9220 |
| June 17, 2011 | $1.3280 |
| March 18, 2011 | $0.5750 |
| Dec. 17, 2010 | $0.4870 |
| Sept. 17, 2010 | $0.4770 |
| June 18, 2010 | $1.0240 |
| March 19, 2010 | $0.3700 |
| Dec. 18, 2009 | $0.3780 |
| Sept. 18, 2009 | $0.4230 |
| June 19, 2009 | $1.0130 |
| March 20, 2009 | $0.0760 |
| Dec. 19, 2008 | $0.3610 |
| Sept. 19, 2008 | $1.0250 |
| June 20, 2008 | $2.3230 |
| March 20, 2008 | $0.9280 |
Institutional owners (13F) 146 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $40,630,030 | 15.24% | 884,037 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $33,315,970 | 12.50% | 724,900 | Shares | June 30, 2026 |
| UBS Group AG | $17,557,777 | 6.59% | 382,023 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,349,137 | 5.38% | 312,212 | Shares | June 30, 2026 |
| Concord Wealth Partners | $12,103,867 | 4.54% | 263,359 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $11,762,746 | 4.41% | 255,937 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $11,571,142 | 4.34% | 251,768 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $10,179,256 | 3.82% | 221,483 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,753,732 | 3.66% | 212,224 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,650,007 | 2.49% | 144,636 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,369,247 | 2.39% | 138,583 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $6,360,717 | 2.39% | 138,398 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,472,485 | 2.05% | 119,072 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,539,334 | 1.70% | 98,768 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,534,866 | 1.70% | 98,670 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,467,000 | 1.68% | 97,165 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,866,755 | 1.45% | 84,134 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $3,121,438 | 1.17% | 67,917 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,120,930 | 1.17% | 67,907 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,020,860 | 1.13% | 65,729 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $2,281,753 | 0.86% | 49,647 | Shares | June 30, 2026 |
| Red Tortoise LLC | $2,231,285 | 0.84% | 48,930 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $2,121,768 | 0.80% | 46,166 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,103,282 | 0.79% | 45,764 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,965,361 | 0.74% | 42,772 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,936,871 | 0.73% | 42,143 | Shares | June 30, 2026 |
| McAdam, LLC | $1,722,474 | 0.65% | 37,478 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,676,836 | 0.63% | 36,485 | Shares | June 30, 2026 |
| Invesco Ltd. | $1,342,894 | 0.50% | 29,219 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,287,742 | 0.48% | 28,019 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,200,425 | 0.45% | 26,119 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $1,178,128 | 0.44% | 25,634 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $1,144,670 | 0.43% | 24,906 | Shares | June 30, 2026 |
| Key Financial Inc | $1,115,899 | 0.42% | 24,280 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $1,065,995 | 0.40% | 22,369 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1,061,862 | 0.40% | 23,104 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $975,541 | 0.37% | 21,226 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $943,780 | 0.35% | 20,535 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $932,604 | 0.35% | 20,292 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $908,058 | 0.34% | 19,758 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $871,603 | 0.33% | 18,965 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $845,594 | 0.32% | 18,319 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $798,120 | 0.30% | 17,366 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $784,438 | 0.29% | 17,068 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $710,122 | 0.27% | 15,451 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $680,202 | 0.26% | 14,800 | Shares | June 30, 2026 |
| Manske Wealth Management | $615,513 | 0.23% | 13,392 | Shares | June 30, 2026 |
| Savant Capital, LLC | $591,871 | 0.22% | 12,926 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $584,470 | 0.22% | 12,662 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $567,723 | 0.21% | 12,353 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $558,612 | 0.21% | 13,253 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $554,277 | 0.21% | 12,060 | Shares | June 30, 2026 |
| Creative Planning | $543,707 | 0.20% | 11,830 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $520,569 | 0.20% | 11,896 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $484,828 | 0.18% | 10,549 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $484,772 | 0.18% | 10,548 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $471,162 | 0.18% | 10,251 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $445,672 | 0.17% | 9,697 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $423,974 | 0.16% | 9,225 | Shares | June 30, 2026 |
| PFG Investments, LLC | $411,681 | 0.15% | 8,957 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $410,925 | 0.15% | 8,941 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $380,040 | 0.14% | 8,269 | Shares | June 30, 2026 |
| COMERICA BANK | $378,547 | 0.14% | 8,616 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $377,919 | 0.14% | 8,223 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,203 | 0.14% | 8,142 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $355,727 | 0.13% | 7,740 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $352,644 | 0.13% | 9,193 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352,602 | 0.13% | 7,672 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $349,063 | 0.13% | 7,595 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $347,454 | 0.13% | 7,560 | Shares | June 30, 2026 |
| TMB Capital Partners, LLC | $341,903 | 0.13% | 7,439 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $328,398 | 0.12% | 7,145 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $318,408 | 0.12% | 6,928 | Shares | June 30, 2026 |
| Creekside Partners | $308,049 | 0.12% | 6,703 | Shares | June 30, 2026 |
| Counterweight Ventures, LLC | $306,780 | 0.12% | 6,675 | Shares | June 30, 2026 |
| Balentine LLC | $303,658 | 0.11% | 6,607 | Shares | June 30, 2026 |
| Fairfield Financial Advisors, LTD | $292,707 | 0.11% | 6,369 | Shares | June 30, 2026 |
| MAI Capital Management | $280,308 | 0.11% | 6,099 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $278,423 | 0.10% | 6,058 | Shares | June 30, 2026 |
| Cerity Partners LLC | $277,044 | 0.10% | 6,028 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $268,772 | 0.10% | 5,848 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $263,041 | 0.10% | 5,987 | Shares | Dec. 31, 2025 |
| Benchmark Wealth Management, LLC | $261,794 | 0.10% | 6,211 | Shares | June 30, 2025 |
| Sequent Planning LLC | $254,859 | 0.10% | 5,545 | Shares | June 30, 2026 |
| ASSETMARK, INC | $250,618 | 0.09% | 5,453 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $247,617 | 0.09% | 5,799 | Shares | Sept. 30, 2025 |
| Pinnacle Financial Partners, Inc. | $240,727 | 0.09% | 5,237 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $225,079 | 0.08% | 4,897 | Shares | June 30, 2026 |
| Hardin Capital Partners, LLC | $223,825 | 0.08% | 4,866 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $220,836 | 0.08% | 4,805 | Shares | June 30, 2026 |
| MYECFO, LLC | $217,435 | 0.08% | 4,731 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $212,801 | 0.08% | 4,983 | Shares | Sept. 30, 2025 |
| B. Riley Wealth Advisors, Inc. | $211,189 | 0.08% | 4,575 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $209,346 | 0.08% | 4,555 | Shares | June 30, 2026 |
| Infinity Wealth Counsel, LLC | $206,818 | 0.08% | 4,500 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $203,004 | 0.08% | 4,417 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $196,254 | 0.07% | 4,270 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $185,774 | 0.07% | 4,050 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $165,013 | 0.06% | 3,590 | Shares | June 30, 2026 |
| FMR LLC | $147,554 | 0.06% | 3,211 | Shares | June 30, 2026 |