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State Street SPDR S&P International Dividend ETF
DWX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +4.20% | +11.57% | +17.26% | +58.55% | +47.09% |
| Flows | - | +$5M | -$13M | -$13M | -$162M | -$193M |
Characteristics
The State Street SPDR S&P International Dividend ETF is built to track the S&P International Dividend Opportunities Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 12, 2008 |
| ESG | No |
More data and info about DWX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.65% | +8.97% | +10.24% | +11.09% |
Max drawdown | -2.65% | -8.40% | -11.16% | -26.76% |
Max drawdown duration | 28d | 150d | 179d | 910d |
Time to recover | 13d | 129d | 74d | 639d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DWX?
DWX is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does DWX track?
DWX tracks the S&P International Dividend Opportunities Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does DWX invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of DWX?
The total expense ratio (TER) of DWX is 0.45%, representing the annual fee charged by the fund manager.
When was DWX launched?
DWX was launched on February 12, 2008, marking its entry into the ETF market.
Who is the issuer of DWX?
DWX is issued by State Street Investment Management.
What is the AUM of DWX?
As of September 1, 2026, DWX manages $530.18 M, reflecting the total assets held in the fund.
How has DWX performed recently?
As of September 1, 2026, DWX delivered a return of 0.28% over the past month (1M performance), 4.2% over the past three months (3M), and 11.57% year-to-date (YTD).
Does DWX pay dividends?
As of September 1, 2026, DWX has a trailing 12-month distribution yield of 4.1%.
How many holdings are in DWX
As of July 31, 2026, DWX holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DWX?
As of July 31, 2026, DWX holds 100 securities, with 30.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of DWX?
As of July 31, 2026, DWX holds a portfolio of 100 underlyings, with its largest positions including Mizrahi Tefahot Bank Ltd., AXA SA and Zurich Insurance Group AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DWX invest in?
As of July 31, 2026, DWX has its largest geographic exposures in Japan, France and United Kingdom.
What sectors or themes does DWX focus on?
As of July 31, 2026, DWX is primarily exposed to Finance, Telecommunications and Consumer Non-Cyclicals.
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