DWX
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF objective is to provide investment results that correspond generally to the price and yield performance of the S&P International Dividend Opportunities Inde
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 504.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Feb 12, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TOTAL SA | 2.4 % |
| ORANGE SA | 1.9 % |
| NEDBANK GROUP LTD | 1.9 % |
| EVONIK INDUSTRIES AG | 1.8 % |
| SNAM RETE GAS | 1.8 % |
| PEMBINA PIPELINE CORP | 1.7 % |
| VEOLIA ENVIRONNEMENT | 1.7 % |
| AMBEV-SA | 1.7 % |
| ROYAL KPN NV | 1.7 % |
| DCC PLC | 1.6 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $31,268 |
| Large cap (>$10bn) | 60.7% |
| Mid cap ($2-10bn) | 32.9% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 81.0% |
| Emerging mkts. | 15.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.8 % |
 |
FRANCE | 12.4 % |
 |
AUSTRALIA | 7.1 % |
 |
CANADA | 6.9 % |
 |
BRITAIN | 6.7 % |
 |
SWITZERLAND | 4.4 % |
 |
SOUTH AFRICA | 3.8 % |
 |
ITALY | 3.0 % |
 |
TAIWAN | 3.0 % |
 |
GERMANY | 2.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 32.2% | 18.7% | 13.1% | 6.0% | 4.4% | -- | -2.2% |
| Dividend Yield | 0.0% | 6.3% | 5.4% | 5.0% | 4.7% | 4.7% | -- | 5.1% |
| Total Returns | 10.8% | 38.4% | 24.1% | 18.1% | 10.6% | 9.1% | -- | 2.9% | Ann. Volatility | 8.6% | 11.3% | 10.7% | 10.8% | 11.9% | 15.3% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 13% |
| MSCI EAFE | 0.51 | 55% |
| MSCI Emg Mkts | 0.33 | 29% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $46.81 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.24/0.63 |
| Bollinger Bands (Upper/Lower) | $49.28/$46.07 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DWX |
Expenses vs. DWX |
ALTAR Score™ vs. DWX |
|---|---|---|---|---|
| IDLV | Invesco S&P International Developed Low Volatility ETF | 21.4% | -20 bp | -0.4% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 21.3% | +35 bp | -1.0% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 20.2% | -23 bp | -1.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 17.5% | -5 bp | +1.1% |
| FID | First Trust S&P International Dividend Aristocrats ETF | 16.4% | +15 bp | +1.2% |
| JIVE | JPMorgan International Value ETF | 16.3% | +10 bp | +2.4% |
| VWID | Virtus WMC International Dividend ETF | 15.0% | +4 bp | +0.8% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.9% | -13 bp | -1.1% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 14.4% | -36 bp | +1.3% |
| DWMF | WisdomTree International Multifactor Fund | 14.3% | -7 bp | +0.1% |
Risk and Returns: DWX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.6%. DWX's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DWX in the 67th percentile
among funds in the category.
Sell-Side Consensus
$49.85
PRICE TARGET
+8.2%
UPSIDE