# DWX (State Street SPDR S&P International Dividend ETF)

State Street · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- DWX, total return, 1 year: +12.1%, as of Oct 9, 2026.
- DWX, expense ratio: 0.45%, as of Oct 9, 2026.
- DWX, holdings: 105, as of Oct 9, 2026.
- DWX, below its high: −5.2%, as of Oct 9, 2026.
- DWX, 12-month yield: cash paid, 1 year, on its starting price: 4.5%, as of Oct 9, 2026.
- DWX, last payment (paid quarterly), ex-date Sep 21, 2026: $0.3751, as of Oct 9, 2026.
- DWX, net assets: $505m (the issuer’s own daily fund list, as of Oct 8, 2026).

## DWX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.6% | +2.4% | −5.9 pts |
| 3 months | −1.8% | +3.4% | −5.2 pts |
| 6 months | −0.5% | +15.2% | −15.7 pts |
| Year to date | +6.6% | +15.1% | −8.4 pts |
| 1 year | +12.1% | +17.3% | −5.2 pts |
| 3 years | +55.9% | +85.8% | −29.9 pts |
| Since launch | +59.6% | +709.2% | −649.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $45.59 | ETFIQ |
| First traded | Feb 19, 2008 | ETFIQ |
| Net assets | $505m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.2% | ETFIQ |
| Holdings | 105 | ETFIQ |
| Top ten weight | 21.0% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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