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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Intl Dividend ETF Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €472.28m |
| P/E ratio | 16.09 |
| P/B ratio | 1.8 |
| Inception date | 12/02/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DWX |
Hamburg | SSGN.HM |
Composition
| Holdings | Share |
|---|---|
| 2.35% | |
| 2.31% | |
| 2.22% | |
| 2.16% | |
| 2.08% | |
| 2.08% | |
| 2.07% | |
| 2.01% | |
| 1.96% | |
| 1.95% |
As of 05/11/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 18.88% |
Financials | 18.08% |
Utilities | 10.70% |
Communication Services | 10.08% |
Industrials | 9.97% |
Consumer Staples | 9.93% |
Consumer Discretionary | 5.74% |
Energy | 5.30% |
Health Care | 4.41% |
Materials | 3.24% |
Top countries
| Country | Share |
|---|---|
Japan | 24.39% |
United Kingdom | 12.18% |
France | 12.16% |
Switzerland | 8.19% |
Taiwan | 5.22% |
Australia | 5.01% |
Singapore | 4.21% |
Canada | 4.03% |
Malaysia | 3.11% |
Italy | 2.76% |
