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
$ 527.9 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 | 2.7 % |
| EVONIK INDUSTRIES AG | 2.1 % |
| DCC PLC | 2.0 % |
| PEMBINA PIPELINE CORP | 1.9 % |
| ORANGE SA | 1.7 % |
| AMBEV-SA | 1.7 % |
| NEDBANK GROUP LTD | 1.6 % |
| VEOLIA ENVIRONNEMENT | 1.6 % |
| ZURICH FINANCIAL SERVICES AG | 1.6 % |
| SUN LIFE FINANCIAL INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 117 |
| Wgt avg mkt cap (mns) | $34,607 |
| Large cap (>$10bn) | 59.0% |
| Mid cap ($2-10bn) | 35.7% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 80.9% |
| Emerging mkts. | 14.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.9 % |
 |
FRANCE | 12.1 % |
 |
CANADA | 7.8 % |
 |
BRITAIN | 7.1 % |
 |
AUSTRALIA | 7.0 % |
 |
SWITZERLAND | 4.2 % |
 |
SOUTH AFRICA | 3.6 % |
 |
TAIWAN | 3.1 % |
 |
ITALY | 3.0 % |
 |
GERMANY | 2.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 16.2% | 14.6% | 10.5% | 3.6% | 2.7% | -- | -2.3% |
| Dividend Yield | 2.2% | 5.3% | 5.0% | 4.8% | 4.6% | 4.7% | -- | 5.1% |
| Total Returns | 11.1% | 21.5% | 19.6% | 15.3% | 8.3% | 7.4% | -- | 2.8% | Ann. Volatility | 12.6% | 11.1% | 11.5% | 11.2% | 12.3% | 14.7% | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 25% |
| MSCI EAFE | 0.58 | 68% |
| MSCI Emg Mkts | 0.25 | 30% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $46.98 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.44/0.36 |
| Bollinger Bands (Upper/Lower) | $48.17/$46.21 |
| 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 | 20.7% | -20 bp | -0.3% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 20.3% | -23 bp | -0.9% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 19.7% | +35 bp | -1.2% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 17.8% | -5 bp | +0.7% |
| FID | First Trust S&P International Dividend Aristocrats ETF | 17.5% | +15 bp | +0.8% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 15.7% | -36 bp | +1.2% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 15.1% | -13 bp | -1.1% |
| JIVE | JPMorgan International Value ETF | 13.9% | +10 bp | +1.6% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 13.6% | +15 bp | +2.2% |
| WDIV | SPDR S&P Global Dividend ETF | 13.1% | -5 bp | +2.2% |
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 8/6/2026
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
7.0%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. DWX's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places DWX in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$50.08
PRICE TARGET
+4.8%
UPSIDE