DWX ETF

DWX ETF
$45.72
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Fund Essentials - as of Sep 11, 2026

Net Assets
$512M
Expense Ratio
0.45%
Dividend Yield (Current)
4.19%
Holdings
122
Inception Date
Feb 12, 2008
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.46%
1 Year+12.13%
3 Year+16.52%
5 Year+8.15%
10 Year+7.48%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
MZTF:ILMizrahi Tefahot Bank Ltd. Share2.60%
CS:PAAxa Sa2.36%
INVP:LNInvestec Plc2.17%
ZURN:SMZurich Insurance Group. Namen Akt2.17%
TCL:AUTransurban Group2.11%
Top 10 Concentration: 21.06%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 21, 2026
12M Distributions
4 payments
Total: $1.92

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 State Street Investment Management with $511.7M 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 7.46%. The 1-year return is 12.13% and the 5-year return is 8.15%. DWX dividend yield stands at 4.19%, paid quarterly.

DWX top holdings include Mizrahi Tefahot Bank Ltd. Share (2.6%), Axa Sa (2.4%), Investec Plc (2.2%), Zurich Insurance Group. Namen Akt (2.2%), Transurban Group (2.1%). 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
-3.51%
YTD
+7.46%
1 Year
+12.13%
3 Year
+16.52%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown2.60%
2CS:PAAxa SaUnknown2.36%
3INVP:LNInvestec PlcFinancials2.17%
4ZURN:SMZurich Insurance Group. Namen AktUnknown2.17%
5TCL:AUTransurban GroupUnknown2.11%
62:HKClp Holdings LtdUnknown2.02%
7SCMN:SMSwisscom AG Cl NUnknown1.97%
8SHELShell PlcEnergy1.89%
9SVT:LNSevern Trent PlcUnknown1.89%
10KPN:ASKoninklijke KPN N.V. ShsUnknown1.88%