DWX ETF

$46.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$506M
Expense Ratio
0.45%
Dividend Yield (Current)
4.00%
Holdings
133
Inception Date
Feb 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.14%
1 Year+38.31%
3 Year+18.02%
5 Year+10.63%
10 Year+9.11%

Asset Allocation

Stocks: 98.52%
Cash: 0.30%
Other: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEDJ:ZANedbank Group Ltd2.11%
A17U:SICapitaland Ascendas Reit1.95%
ANZ:AUAustralia & New Zealand Banking Group Ltd.1.88%
LAND:LNLand Securities Group Plc Ord Gbp0.1066666661.77%
TOT:PATotal Sa Adr1.71%
Top 10 Concentration: 17.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 22, 2025
12M Distributions
2 payments
Total: $1.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DWX ETF Overview

DWX ETF (State Street SPDR S&P International Dividend ETF) is managed by SPDR State Street Global Advisors with $506.2M in net assets. DWX expense ratio is 0.45%, holding 133 positions across sectors including Unknown, Energy, Real Estate. Inception date: 2008-02-12.

DWX performance shows a YTD return of 11.14%. The 1-year return is 38.31% and the 5-year return is 10.63%. DWX dividend yield stands at 4.00%, paid quarterly.

DWX top holdings include Nedbank Group Ltd (2.1%), Capitaland Ascendas Reit (1.9%), Australia & New Zealand Banking Group Ltd. (1.9%), Land Securities Group Plc Ord Gbp0.106666666 (1.8%), Total Sa Adr (1.7%). 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
+6.92%
YTD
+11.14%
1 Year
+38.31%
3 Year
+18.02%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1NEDJ:ZANedbank Group LtdUnknown2.11%
2A17U:SICapitaland Ascendas ReitUnknown1.95%
3ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown1.88%
4LAND:LNLand Securities Group Plc Ord Gbp0.106666666Real Estate1.77%
5TOT:PATotal Sa AdrEnergy1.71%
6SEB.A:STSkandinaviska Enskilda Ban-aUnknown1.66%
7SRG:MISnam SpaUnknown1.63%
8ORA:PAOrange SaUnknown1.63%
9BOUY:PABouygues SaUnknown1.61%
10KPELYKeppel Corporation LimitedUnknown1.54%