State Street SPDR S&P International Dividend ETF (DWX)
About this ETF
The State Street SPDR S&P International Dividend ETF (DWX) is designed to mirror the total return performance of the S&P International Dividend Opportunities Index, before accounting for associated fees and expenses. This underlying index is comprised of the 100 non-U.S. common stocks offering the highest dividend yields, all of which have undergone screening to ensure they meet specific criteria for investment viability and financial stability. To foster diversification and manage risk, the index applies several weighting limitations: no single country or GICS sector can represent more than 25% of the index's total weight, its exposure to emerging markets is capped at 15%, and no individual stock is permitted to exceed a 3% weighting.
Price
Top 10 holdings
| TOTALENERGIES SE TTE | 2.52% |
| EVONIK INDUSTRIES AG EVK | 2.04% |
| DCC PLC DCC | 2.00% |
| PEMBINA PIPELINE CORP PPL.TO | 1.93% |
| VEOLIA ENVIRONNEMENT VIE | 1.75% |
| AMBEV SA ABEV3.SA | 1.73% |
| ORANGE ORA | 1.71% |
| SNAM SPA SRG | 1.68% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 1.67% |
| NEDBANK GROUP LTD NED | 1.65% |
Sector mix
Price chart
Returns
| 1 month | +0.45% |
| 3 months | -0.26% |
| 6 months | +5.96% |
| Year to date | +6.42% |
| 1 year | +11.49% |
| 3 years (ann.) | +11.38% |
| 5 years (ann.) | +3.33% |
| 10 years (ann.) | +2.88% |
Risk profile
| Volatility (1y, ann.) | 11.29% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -8.59% |
| Max drawdown (5y) | -31.22% |
| Max drawdown (full) | -69.26% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.6692 |
| 2026-03-23 | 2026-03-25 | USD 0.2152 |
| 2025-12-22 | 2025-12-24 | USD 0.6645 |
| 2025-09-22 | 2025-09-24 | USD 0.4160 |
| 2025-06-23 | 2025-06-25 | USD 0.6549 |
| 2025-03-24 | 2025-03-26 | USD 0.2140 |
| 2024-12-23 | 2024-12-26 | USD 0.2657 |
| 2024-09-23 | 2024-09-25 | USD 0.4945 |
| 2024-06-24 | 2024-06-26 | USD 0.5807 |
| 2024-03-18 | 2024-03-21 | USD 0.1660 |
| 2023-12-18 | 2023-12-21 | USD 0.3197 |
| 2023-09-18 | 2023-09-21 | USD 0.3831 |
| 2023-06-20 | 2023-06-23 | USD 0.6077 |
| 2023-03-20 | 2023-03-23 | USD 0.1550 |
| 2022-12-19 | 2022-12-22 | USD 0.2432 |
| 2022-09-19 | 2022-09-22 | USD 0.5361 |
| 2022-06-21 | 2022-06-24 | USD 0.6149 |
| 2022-03-21 | 2022-03-24 | USD 0.1198 |
| 2021-12-20 | 2021-12-23 | USD 0.4410 |
| 2021-09-20 | 2021-09-23 | USD 0.4117 |
| 2021-06-21 | 2021-06-24 | USD 0.5133 |
| 2021-03-22 | 2021-03-25 | USD 0.1459 |
| 2020-12-21 | 2020-12-24 | USD 0.3027 |
| 2020-09-21 | 2020-09-24 | USD 0.4057 |
| 2020-06-22 | 2020-06-25 | USD 0.4539 |
| 2020-03-23 | 2020-03-26 | USD 0.2411 |
| 2019-12-23 | 2019-12-27 | USD 0.6087 |
| 2019-09-23 | 2019-09-26 | USD 0.3867 |
| 2019-06-24 | 2019-06-27 | USD 0.5639 |
| 2019-03-18 | 2019-03-21 | USD 0.2104 |
| 2018-12-21 | 2018-12-31 | USD 0.5307 |
| 2018-09-21 | 2018-09-28 | USD 0.2787 |
| 2018-06-15 | 2018-06-22 | USD 0.7227 |
| 2018-03-16 | 2018-03-23 | USD 0.2360 |
| 2017-12-15 | 2017-12-28 | USD 0.3935 |
| 2017-09-15 | 2017-09-27 | USD 0.3788 |
| 2017-06-16 | 2017-06-28 | USD 0.5920 |
| 2017-03-17 | 2017-03-29 | USD 0.2231 |
| 2016-12-16 | 2016-12-29 | USD 0.8010 |
| 2016-09-16 | 2016-09-28 | USD 0.4160 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 1.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.1% |

MSCI World Index (MSC)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
