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
$ 525.1 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 +
| MIZRAHI TEFAHOT BANK LTD | 2.5 % |
| AXA SA | 2.3 % |
| ZURICH FINANCIAL SERVICES AG | 2.3 % |
| SHELL PLC | 2.1 % |
| SEVERN TRENT PLC | 2.1 % |
| TRANSURBAN GROUP | 2.1 % |
| SWISSCOM AG | 2.1 % |
| UNITED UTILITIES GROUP PLC | 2.1 % |
| CLP HOLDINGS LTD | 2.0 % |
| ROYAL KPN NV | 2.0 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 133 |
| Wgt avg mkt cap (mns) | $29,829 |
| Large cap (>$10bn) | 58.1% |
| Mid cap ($2-10bn) | 33.0% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 82.1% |
| Emerging mkts. | 12.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.4 % |
 |
FRANCE | 12.4 % |
 |
BRITAIN | 11.1 % |
 |
SWITZERLAND | 6.8 % |
 |
AUSTRALIA | 5.2 % |
 |
SINGAPORE | 4.1 % |
 |
CANADA | 4.1 % |
 |
TAIWAN | 4.0 % |
 |
MALAYSIA | 3.0 % |
 |
NETHERLANDS | 2.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 7.1% | 9.1% | 11.6% | 3.8% | 2.2% | -- | -2.5% |
| Dividend Yield | 2.9% | 4.7% | 4.5% | 4.7% | 4.6% | 4.6% | -- | 5.1% |
| Total Returns | 7.0% | 11.8% | 13.7% | 16.4% | 8.4% | 6.8% | -- | 2.6% | Ann. Volatility | 11.8% | 11.1% | 11.3% | 11.1% | 12.2% | 14.6% | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 27% |
| MSCI EAFE | 0.58 | 69% |
| MSCI Emg Mkts | 0.24 | 30% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $46.66 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.21/0.10 |
| Bollinger Bands (Upper/Lower) | $47.79/$45.16 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 22.3% | +35 bp | -1.3% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 17.7% | -20 bp | -0.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 15.5% | -25 bp | -0.8% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 14.4% | -36 bp | +1.5% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 14.1% | -5 bp | +1.1% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 13.2% | +4 bp | +2.8% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 12.4% | -30 bp | -0.4% |
| FID | First Trust S&P International Dividend Aristocrats ETF | 11.3% | +15 bp | 0.0% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 11.2% | +13 bp | +0.6% |
| IFGL | iShares International Developed Real Estate ETF | 10.7% | +5 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 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 423 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. DWX's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DWX in the 65th percentile
among funds in the category.
Sell-Side Consensus
$52.37
PRICE TARGET
+9.2%
UPSIDE