State Street SPDR S&P International Dividend ETF(DWX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$46.22
- 52-Week Range
- $41.07 – $48.84
- YTD
- +4.93%
- IV Rank (30D)
- 16.38
- Straddle Price
- $4.80
Info
State Street SPDR S&P International Dividend ETF (DWX) ETF
- Exchange
- ARCX
- Inception
- 2008-02-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
131
AUM
—
Provider
SPDR (State Street)
Inception
2008-02-12
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.45%
Dividend Yield
4.24%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.2152 | CD |
| 2025-12-22 | 2025-12-24 | $0.6645 | CD |
| 2025-09-22 | 2025-09-24 | $0.4160 | CD |
| 2025-06-23 | 2025-06-25 | $0.6549 | CD |
| 2025-03-24 | 2025-03-26 | $0.2140 | CD |
| 2024-12-23 | 2024-12-26 | $0.2657 | CD |
Asset Allocation
Top Holdings
top 50 of 131 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 2.90% | Equity (US) | — |
| EVK | EVONIK INDUSTRIES AG | 2.02% | Equity (US) | — |
| PPL | PEMBINA PIPELINE CORP | 2.00% | Equity (US) | — |
| DCC | DCC PLC | 1.93% | Equity (US) | — |
| ORA | ORANGE | 1.92% | Equity (US) | — |
| ABEV3 | AMBEV SA | 1.78% | Equity (US) | — |
| SRG | SNAM SPA | 1.75% | Equity (US) | — |
| VIE | VEOLIA ENVIRONNEMENT | 1.71% | Equity (US) | — |
| KPN | KONINKLIJKE KPN NV | 1.59% | Equity (US) | — |
| EN | BOUYGUES SA | 1.55% | Equity (US) | — |
| NED | NEDBANK GROUP LTD | 1.55% | Equity (US) | — |
| ZURN | ZURICH INSURANCE GROUP AG | 1.53% | Equity (US) | — |
| TRN | TERNA RETE ELETTRICA NAZIONA | 1.51% | Equity (US) | — |
| SAN | SANOFI | 1.50% | Equity (US) | — |
| SLF | SUN LIFE FINANCIAL INC | 1.47% | Equity (US) | — |
| ML | MICHELIN (CGDE) | 1.45% | Equity (US) | — |
| UU. | UNITED UTILITIES GROUP PLC | 1.45% | Equity (US) | — |
| A003550 | LG CORP | 1.44% | Equity (US) | — |
| SHEL | SHELL PLC | 1.41% | Equity (US) | — |
| ANZ | ANZ GROUP HOLDINGS LTD | 1.39% | Equity (US) | — |
| SVT | SEVERN TRENT PLC | 1.37% | Equity (US) | — |
| TLS | TELSTRA GROUP LTD | 1.35% | Equity (US) | — |
| — | CLP HOLDINGS LTD | 1.31% | Other | — |
| ITRK | INTERTEK GROUP PLC | 1.29% | Equity (US) | — |
| MPL | MEDIBANK PRIVATE LTD | 1.25% | Equity (US) | — |
| WOR | WORLEY LTD | 1.23% | Equity (US) | — |
| SCMN | SWISSCOM AG REG | 1.23% | Equity (US) | — |
| QBR.B | QUEBECOR INC CL B | 1.23% | Equity (US) | — |
| MAYBANK | MALAYAN BANKING BHD | 1.19% | Equity (US) | — |
| — | SKANDINAVISKA ENSKILDA BAN A | 1.17% | Other | — |
| — | TAKEDA PHARMACEUTICAL CO LTD | 1.16% | Other | — |
| IBE | IBERDROLA SA | 1.14% | Equity (US) | — |
| FTS | FORTIS INC | 1.13% | Equity (US) | — |
| COL | COLES GROUP LTD | 1.12% | Equity (US) | — |
| FSR | FIRSTRAND LTD | 1.11% | Equity (US) | — |
| MICC | MAGNUM ICE CREAM CO NV/THE | 1.08% | Equity (US) | — |
| GEI | GIBSON ENERGY INC | 1.08% | Equity (US) | — |
| — | SAUDI TELECOM CO | 1.08% | Other | — |
| — | SEKISUI HOUSE LTD | 1.07% | Other | — |
| — | KYOCERA CORP | 1.05% | Other | — |
| — | ELECTRIC POWER DEVELOPMENT C | 1.04% | Other | — |
| SGSN | SGS SA REG | 1.01% | Equity (US) | — |
| NOVN | NOVARTIS AG REG | 0.97% | Equity (US) | — |
| — | PRESIDENT CHAIN STORE CORP | 0.97% | Other | — |
| — | CANON INC | 0.96% | Other | — |
| BN4 | KEPPEL LTD | 0.95% | Equity (US) | — |
| — | ASAHI KASEI CORP | 0.95% | Other | — |
| — | BRIDGESTONE CORP | 0.94% | Other | — |
| RHBBANK | RHB BANK BHD | 0.94% | Equity (US) | — |
| — | HULIC CO LTD | 0.94% | Other | — |
Geographic Breakdown
Fund Holdings
SPDR (R) S&P (R) International Dividend ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$498M
· 105 total positions
· equity 99.28%
· non-equity 2.33%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Nedbank Group Ltd | Nedbank Group Ltd | 2.07% | $10.3M |
| 2 | CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 1.94% | $9.7M |
| 3 | ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 1.86% | $9.2M |
| 4 | Land Securities Group PLC | Land Securities Group PLC | 1.76% | $8.8M |
| 5 | TotalEnergies SE | TotalEnergies SE | 1.71% | $8.5M |
| 6 | Orange SA | Orange SA | 1.64% | $8.2M |
| 7 | Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 1.64% | $8.1M |
| 8 | Snam SpA | Snam SpA | 1.63% | $8.1M |
| 9 | Bouygues SA | Bouygues SA | 1.58% | $7.9M |
| 10 | Keppel Ltd | Keppel Ltd | 1.52% | $7.5M |
| 11 | FirstRand Ltd | FirstRand Ltd | 1.50% | $7.5M |
| 12 | Ambev SA | Ambev SA | 1.49% | $7.4M |
| 13 | Malayan Banking Bhd | Malayan Banking Bhd | 1.48% | $7.4M |
| 14 | Pembina Pipeline Corp | Pembina Pipeline Corp | 1.47% | $7.3M |
| 15 | Zurich Insurance Group AG | Zurich Insurance Group AG | 1.44% | $7.2M |
| 16 | CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 1.40% | $7.0M |
| 17 | Evonik Industries AG | Evonik Industries AG | 1.33% | $6.6M |
| 18 | RHB Bank Bhd | RHB Bank Bhd | 1.31% | $6.5M |
| 19 | CLP Holdings Ltd | CLP Holdings Ltd | 1.30% | $6.5M |
| 20 | Sanofi SA | Sanofi SA | 1.26% | $6.3M |
| 21 | Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 1.25% | $6.2M |
| 22 | United Utilities Group PLC | United Utilities Group PLC | 1.22% | $6.1M |
| 23 | Veolia Environnement SA | Veolia Environnement SA | 1.17% | $5.8M |
| 24 | Severn Trent PLC | Severn Trent PLC | 1.17% | $5.8M |
| 25 | Isuzu Motors Ltd | Isuzu Motors Ltd | 1.16% | $5.8M |
Showing top 25 of 102 equity holdings.
Non-equity holdings
— 3 positions,
2.33% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.15% | $10.7M | 2 |
| Other | 0.19% | $924170 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.42% | 6 |
| Feb | +0.98% | 6 |
| Mar | +0.30% | 6 |
| Apr | +0.88% | 6 |
| May | +0.20% | 6 |
| Jun | -2.36% | 6 |
| Jul | +1.78% | 5 |
| Aug | -0.20% | 5 |
| Sep | -4.07% | 5 |
| Oct | -0.51% | 5 |
| Nov | +3.12% | 5 |
| Dec | +0.04% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.69
SMA 50: $46.48
SMA 200: $44.81
Current: $46.33
EMA 12: $46.54
EMA 26: $46.58
MACD: -0.0407 | Signal: -0.0870
BULLISH
ADX (14): 8.85
RANGE
+DI: 25.35
−DI: 31.61
Momentum Oscillators
RSI (14): 46.06
NEUTRAL
Stoch %K: 15.30
Stoch %D: 10.33
Williams %R: -72.46
Volume & Volatility
BB Upper: $47.20
BB Lower: $46.17
NEUTRAL
OBV: 1,319,044
Vol SMA 20: 12,554
Vol ROC: 45.12%
ATR: $0.37
True Range: $0.46
HV 20: 8.3%
HV 30: 12.3%
HV 60: 13.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.026000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 16.38
- IV Rank (7D)
- 100
- Avg IV
- 27.0%
- Straddle (30D)
- $4.80
- Straddle (7D)
- $2.92
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.47
- Correlation (SPY)
- 51.4%
- R²
- 0.26
- Ann. Volatility
- 11.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|