Fund profile
DWX
State Street SPDR S&P International Dividend ETFSPDR S&P International Dividend (DWX) — simplified ETF snapshot for research (not advice).
Current price
$47.66
Distribution yield
4.12%
Trailing 12 months
Expense ratio
0.450%
Annual fund cost
Holdings
~100
Fund-level estimate
Strategy
International
Site classification
Payout record
DWX dividend history — annual distribution per share
Total distributions State Street SPDR S&P International Dividend ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$1.95
2025
Years with data
15
Within 2011–2025
Annual growth
-3.7%
Compound annual rate
Change over period
-41%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $1.95 | +29.1% | |
| 2024 | $1.51 | +2.7% | |
| 2023 | $1.47 | -2.6% | |
| 2022 | $1.51 | +0.0% | |
| 2021 | $1.51 | +7.9% | |
| 2020 | $1.40 | -20.9% | |
| 2019 | $1.77 | +0.0% | |
| 2018 | $1.77 | +11.3% | |
| 2017 | $1.59 | -16.3% | |
| 2016 | $1.90 | -2.1% | |
| 2015 | $1.94 | -23.3% | |
| 2014 | $2.53 | -22.2% | |
| 2013 | $3.25 | +9.1% | |
| 2012 | $2.98 | -9.4% | |
| 2011 | $3.29 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 100 total. It is a composition reference, not a complete portfolio file.
Largest holding
MZTF.TA 2.58%
Mizrahi Tefahot Bank Ltd
Top 5 combined
11.46%
Largest five reported weights
Reported top set
21.24%
Top 10 combined
Site coverage
0/10
Holdings linked to site pages
Mizrahi Tefahot Bank Ltd
AXA SA
Zurich Insurance Group AG
Transurban Group
Investec PLC
Severn Trent PLC
CLP Holdings Ltd
United Utilities Group PLC Class A
Swisscom AG
Koninklijke KPN NV
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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