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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 | €457.38M |
| P/E ratio | 16.5 |
| P/B ratio | 1.85 |
| Inception date | 02/12/2008 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DWX |
Hamburg | SSGN.HM |
Composition
| Holdings | Share |
|---|---|
| 2.56% | |
| 2.33% | |
| 2.18% | |
| 2.17% | |
| 2.16% | |
| 2.02% | |
| 2.00% | |
| 1.94% | |
| 1.89% | |
| 1.88% |
As of 08/31/2026
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 | 25.83% |
France | 10.28% |
United Kingdom | 9.03% |
Australia | 7.06% |
Canada | 6.77% |
Switzerland | 5.52% |
Singapore | 4.96% |
South Africa | 4.61% |
Taiwan | 3.06% |
Malaysia | 2.93% |
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Shareholders of SPDR S&P Intl Dividend ETF Registered Shares o.N. also invest in the following assets
