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
$ 510.6 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 | 3.0 % |
| EVONIK INDUSTRIES AG | 2.3 % |
| ORANGE SA | 2.0 % |
| SNAM RETE GAS | 1.9 % |
| PEMBINA PIPELINE CORP | 1.9 % |
| DCC PLC | 1.9 % |
| VEOLIA ENVIRONNEMENT | 1.8 % |
| ROYAL KPN NV | 1.7 % |
| AMBEV-SA | 1.6 % |
| NEDBANK GROUP LTD | 1.6 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 118 |
| 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. | 80.9% |
| Emerging mkts. | 14.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.2 % |
 |
FRANCE | 12.9 % |
 |
CANADA | 7.6 % |
 |
AUSTRALIA | 7.2 % |
 |
BRITAIN | 7.0 % |
 |
SWITZERLAND | 4.2 % |
 |
SOUTH AFRICA | 3.4 % |
 |
ITALY | 3.2 % |
 |
TAIWAN | 3.1 % |
 |
GERMANY | 2.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 14.1% | 16.9% | 9.6% | 3.6% | 2.5% | -- | -2.4% |
| Dividend Yield | 0.5% | 5.3% | 5.3% | 4.9% | 4.6% | 4.7% | -- | 5.1% |
| Total Returns | 6.9% | 19.4% | 22.2% | 14.5% | 8.2% | 7.1% | -- | 2.6% | Ann. Volatility | 13.9% | 11.0% | 11.4% | 11.3% | 12.2% | 15.2% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 15% |
| MSCI EAFE | 0.62 | 66% |
| MSCI Emg Mkts | 0.36 | 37% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $46.24 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.08/0.12 |
| Bollinger Bands (Upper/Lower) | $47.42/$45.63 |
| Short interest (% of AUM) | 0.1% |
Distributions
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% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 20.8% | -23 bp | -0.9% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 20.0% | +35 bp | -1.1% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 17.6% | -5 bp | +0.9% |
| FID | First Trust S&P International Dividend Aristocrats ETF | 17.0% | +15 bp | +1.0% |
| JIVE | JPMorgan International Value ETF | 16.2% | +10 bp | +1.9% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 15.1% | -36 bp | +1.2% |
| VWID | Virtus WMC International Dividend ETF | 15.0% | +4 bp | +0.6% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.9% | -13 bp | -1.0% |
| DWMF | WisdomTree International Multifactor Fund | 14.4% | -7 bp | +0.4% |
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 5/6/2026
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™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. DWX's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DWX in the 71st percentile
among funds in the category.
Sell-Side Consensus
$50.56
PRICE TARGET
+8.4%
UPSIDE