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
$ 509.0 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 | 2.5 % |
| EVONIK INDUSTRIES AG | 2.0 % |
| DCC PLC | 2.0 % |
| PEMBINA PIPELINE CORP | 1.9 % |
| ORANGE SA | 1.8 % |
| AMBEV-SA | 1.8 % |
| VEOLIA ENVIRONNEMENT | 1.7 % |
| SNAM RETE GAS | 1.7 % |
| NEDBANK GROUP LTD | 1.6 % |
| ZURICH FINANCIAL SERVICES AG | 1.6 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $31,268 |
| Large cap (>$10bn) | 61.1% |
| Mid cap ($2-10bn) | 33.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 80.0% |
| Emerging mkts. | 15.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.2 % |
 |
FRANCE | 12.3 % |
 |
CANADA | 7.9 % |
 |
AUSTRALIA | 7.0 % |
 |
BRITAIN | 6.8 % |
 |
SWITZERLAND | 4.3 % |
 |
SOUTH AFRICA | 3.6 % |
 |
TAIWAN | 3.3 % |
 |
ITALY | 3.2 % |
 |
GERMANY | 2.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 9.0% | 15.5% | 10.1% | 3.1% | 2.7% | -- | -2.5% |
| Dividend Yield | 2.1% | 5.0% | 5.1% | 4.8% | 4.6% | 4.7% | -- | 5.1% |
| Total Returns | 6.7% | 14.0% | 20.6% | 14.9% | 7.7% | 7.4% | -- | 2.6% | Ann. Volatility | 12.8% | 11.0% | 11.5% | 11.2% | 12.2% | 14.7% | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 26% |
| MSCI EAFE | 0.60 | 71% |
| MSCI Emg Mkts | 0.29 | 36% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.59% |
Technical Indicators
| 30d moving avg. (EMA) | $45.96 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.01/-0.01 |
| Bollinger Bands (Upper/Lower) | $46.71/$45.22 |
| 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 | -1.5% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 20.0% | -23 bp | -0.7% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 19.7% | +35 bp | -2.3% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 17.6% | -5 bp | -0.4% |
| FID | First Trust S&P International Dividend Aristocrats ETF | 17.6% | +15 bp | +0.9% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 15.3% | -36 bp | +0.1% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 15.0% | -13 bp | -2.2% |
| JIVE | JPMorgan International Value ETF | 13.6% | +10 bp | +0.4% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 13.4% | +4 bp | +2.6% |
| WDIV | SPDR S&P Global Dividend ETF | 13.1% | -5 bp | +1.1% |
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 7/7/2026
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
8.4%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. DWX's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places DWX in the 87th percentile
among funds in the category.
Sell-Side Consensus
$50.08
PRICE TARGET
+7.8%
UPSIDE