DWX ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$507M
Expense Ratio
0.45%
Dividend Yield (Current)
4.27%
Holdings
124
Inception Date
Feb 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.81%
1 Year+17.80%
3 Year+16.37%
5 Year+7.65%
10 Year+7.56%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TTETTE2.99%
EVK:FFEVK:FF2.26%
APAAPA Group2.10%
ORAOrange SA1.98%
ORA:PAORA:PA1.96%
Top 10 Concentration: 20.37%Report Date: Apr 30, 2026
Download all 124 holdings for DWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.67
Jun 22, 2026
12M Distributions
4 payments
Total: $1.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DWX ETF Overview

DWX ETF (State Street SPDR S&P International Dividend ETF) is managed by SPDR State Street Global Advisors with $506.8M in net assets. DWX expense ratio is 0.45%, holding 124 positions across sectors including Unknown. Inception date: 2008-02-12.

DWX performance shows a YTD return of 7.81%. The 1-year return is 17.80% and the 5-year return is 7.65%. DWX dividend yield stands at 4.27%, paid quarterly.

DWX top holdings include TTE (3.0%), EVK:FF (2.3%), APA Group (2.1%), Orange SA (2.0%), ORA:PA (2.0%). View all DWX holdings, sector breakdown, or dividend history.

DWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
+7.81%
1 Year
+17.80%
3 Year
+16.37%

Top 10 Holdings (net long exposure of 195% (≈2x))

#TickerNameSectorWeight
1TTETTEUnknown2.99%
2EVK:FFEVK:FFUnknown2.26%
3APAAPA GroupUnknown2.10%
4ORAOrange SAUnknown1.98%
5ORA:PAORA:PAUnknown1.96%
6PPL.R:CAPPL.R:CAUnknown1.88%
7SRG:MISRG:MIUnknown1.87%
8DCC:IEDCC:IEUnknown1.78%
9ENBouygues SAUnknown1.78%
10VIE:PAVIE:PAUnknown1.77%