DWX ETF

DWX ETF
$46.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$530M
Expense Ratio
0.45%
Dividend Yield (Current)
4.10%
Holdings
122
Inception Date
Feb 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.13%
1 Year+20.88%
3 Year+15.14%
5 Year+8.27%
10 Year+7.36%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
MZTF:ILMizrahi Tefahot Bank Ltd. Share2.56%
CS:PAAxa Sa2.33%
ZURN:SMZurich Insurance Group Ag2.18%
TCL:AUTransurban Group2.17%
INVP:LNInvestec Plc2.16%
Top 10 Concentration: 21.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Quarterly
Latest Distribution
$0.67
Jun 22, 2026
12M Distributions
3 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWX ETF Overview

DWX ETF (State Street SPDR S&P International Dividend ETF) is managed by SPDR State Street Global Advisors with $530.2M in net assets. DWX expense ratio is 0.45%, holding 122 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2008-02-12.

DWX performance shows a YTD return of 11.13%. The 1-year return is 20.88% and the 5-year return is 8.27%. DWX dividend yield stands at 4.10%, paid quarterly.

DWX top holdings include Mizrahi Tefahot Bank Ltd. Share (2.6%), Axa Sa (2.3%), Zurich Insurance Group Ag (2.2%), Transurban Group (2.2%), Investec Plc (2.2%). Go to all DWX holdings, DWX sectors, or DWX dividends.

DWX can be compared against other funds. Use DWX overlap to find shared positions, or DWX vs another fund for a side-by-side view. DWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.05%
YTD
+11.13%
1 Year
+20.88%
3 Year
+15.14%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown2.56%
2CS:PAAxa SaUnknown2.33%
3ZURN:SMZurich Insurance Group AgUnknown2.18%
4TCL:AUTransurban GroupUnknown2.17%
5INVP:LNInvestec PlcFinancials2.16%
6SVT:LNSevern Trent PlcUnknown2.02%
72:HKClp Holdings LtdUnknown2.00%
8UU:LNUnited Utilities Group PLCUnknown1.94%
9SCMN:SMSwisscom AG Cl NUnknown1.89%
10KPN:ASKoninklijke KPN N.V. ShsUnknown1.88%