DWX · State Street SPDR S&P International Dividend ETF

Equity fundTracks an index0.45% fee$505m on Oct 8, 2026First traded Feb 19, 2008SEC filings ↗

DWX tracks an index and returned +12.1% over the past year.

+12.1%
Total return, 1 year
0.45%
Expense ratio
105
Holdings
−5.2%
Below its high
4.5%
12-month yield: cash paid, 1 year, on its starting price
$0.3751
Last payment (paid quarterly), ex-date Sep 21, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.6%+2.4%−5.9 pts
3M Jul 10 – Oct 9, 2026−1.8%+3.4%−5.2 pts
6M Apr 10 – Oct 9, 2026−0.5%+15.2%−15.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.6%+15.1%−8.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+12.1%+17.3%−5.2 pts
3Y Oct 10, 2023 – Oct 9, 2026+55.9%+85.8%−29.9 pts
Since launch Feb 19, 2008 – Oct 9, 2026+59.6%+709.2%−649.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DWX top ten by weight, 21.0% of the fund, of its 105 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

AXA SA CS 2.28%
SHELL PLC SHEL 2.05%
CLP HOLDINGS LTD not published 2.03%
SWISSCOM AG REG SCMN 1.99%
INVESTEC PLC INVP 1.97%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.45%
Price$45.59
First tradedFeb 19, 2008
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$505m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.2%
Holdings105
Top ten weight21.0%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about DWX

How has DWX performed?
Over the year to Oct 9, 2026, DWX returned +12.1% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +55.9%.
What does DWX cost?
The prospectus expense ratio is 0.45% a year.
What does DWX hold?
105 positions as published by its issuer for Oct 8, 2026, with the top ten at 21.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DWX below its high?
5.2% below its high of Jul 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DWX and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $505mThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, DWX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dwx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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