DWX
·ARCA
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Key Stats
Assets Under Management
486.73MUSD
Fund Flows (1Y)
8.35MUSD
Dividend Yield
4.39%
Discount/Premium to NAV
-0.20%
Shares Outstanding
10.95M
Expense Ratio
0.45%
About SPDR S&P International Dividend ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Feb 12, 2008
Structure
Open-Ended Fund
Index Tracked
S&P International Dividend Opportunities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
DWX tracks an index of 100 high-yielding international common stocks. It seeks dividends outside the US, weighting securities by dividend yield, not by market cap, an entirely reasonable approach for a fund with this goal. It attempts to skirt volatility by screening for stability, looking at factors like trading volume, earnings growth, and dividend growth. Aside from the 3% single security weight constraint, DWX also caps sector and geographic exposure at 25% (15% for emerging markets). Although its capping does help to diversify the portfolio, keep in mind that some industries are not known for their record of paying dividends. Still, the fund offers a wide array of securities from around the globe, and is a viable choice if it matches your investment objective. The index is rebalanced annually.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.11% | +3.08% | +0.65% | +27.72% | +29.28% | +19.33% |
NAV Total Return | +2.72% | +5.41% | +1.24% | +32.60% | +47.40% | +48.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.95%
Real Estate
18.62%
Consumer Defensive
10.76%
Communication Services
10.67%
Industrials
10.31%
Utilities
9.79%
Energy
7.24%
Consumer Cyclical
5.74%
Healthcare
4.38%
Financial Services
18.95%
Real Estate
18.62%
Consumer Defensive
10.76%
Communication Services
10.67%
Industrials
10.31%
Utilities
9.79%
Energy
7.24%
Consumer Cyclical
5.74%
Healthcare
4.38%
Show more
Asset
Region
41.8%
36.05%
7.82%
6.91%
5.87%
1.55%
Category
Ratio
Asia
41.80%
Europe
36.05%
North America
7.82%
Australasia
6.91%
Africa/Middle East
5.87%
Latin America
1.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NEDBANK GROUP LTD
2.13%
CAPITALAND ASCENDAS REIT
1.92%
ANZ GROUP HOLDINGS LTD
1.89%
LAND SECURITIES GROUP PLC
1.79%
TOTALENERGIES SE
1.71%
SKANDINAVISKA ENSKILDA BAN A
1.67%
ORANGE
1.65%
SNAM SPA
1.65%
BOUYGUES SA
1.58%
KEPPEL LTD
1.56%
Top 10 Weight 17.56%
125 Total Holdings
Is SPY better than DWX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.416 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.655 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.214 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.266 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.494 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.581 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.166 |
Show more
How Much Does DWX Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy DWX?
Fund Flows
Inflows
Outflows
1M
