SPDR S&P International Dividend ETF (DWX)
- Expense ratio0.42%
- Net assets$515.9M
- Dividend yield4.20%
- 1-year return+12.88%
- Holdings97
DWX ETF price chart
DWX quote & trading statistics
DWX performance
Annual returns & drawdowns →- YTD+9.46%
- 1 year+12.88%
- 3 years+18.76%/yr
- 5 years+7.90%/yr
- 10 years+7.23%/yr
- 1Y volatility
- 12.69%
- 3Y volatility
- 11.45%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DWX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MZTF | Mizrahi Tefahot | 2.51% |
| 2 | CS | AXA SA | 2.31% |
| 3 | ZURN | Zurich Insurance Group AG | 2.19% |
| 4 | SCMN | Swisscom AG | 2.12% |
| 5 | SVT | Severn Trent PLC | 2.09% |
| 6 | TCL | Transurban Group | 2.09% |
| 7 | UU | United Utilities Group PLC | 2.06% |
| 8 | 0002 | CLP Holdings | 2.06% |
| 9 | INVP | Investec PLC | 2.03% |
| 10 | SHEL | Shell plc | 2.01% |
The top 10 holdings make up 21.5% of the fund (97 holdings in total). As of October 25, 2026.
About SPDR S&P International Dividend ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
DWX ETF FAQ
What is the DWX expense ratio?
SPDR S&P International Dividend ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in DWX?
SPDR S&P International Dividend ETF has about $515.9M in net assets.
What are the top holdings of DWX?
The largest positions in DWX are Mizrahi Tefahot (2.51%), AXA SA (2.31%), Zurich Insurance Group AG (2.19%). The fund holds 97 securities in total.
How has DWX performed?
DWX returned +12.88% over the past year and +7.90% a year over the past five years, including reinvested distributions.
Does DWX pay dividends?
DWX has a dividend yield of 4.20% and pays distributions quarterly.
When was DWX launched?
SPDR S&P International Dividend ETF began trading on February 12, 2008.