evenfolio
State Street Investment ManagementForeign Large ValueDWX · NYSE Arca

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

Compare Developed Markets ex-US ETFsCompare with others
Price
$47.67
—11 Sept 2026
Assets
$530M
Total net assets
Expense ratio
0.45%
Category 0.95%
Yield
4.10%
Trailing distributions
3Y CAGR
16.3%-5.6%
Category 21.9%
5Y CAGR
8.3%-3.8%
Category 12.1%
Loading NAV history…
State Street SPDR S&P International Dividend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%+2.3%+7.6%+10.6%+14.2%+16.3%+8.3%+7.3%+2.8%
Foreign Large Value average0.3%4.4%13.5%17.3%24.7%21.9%12.1%9.8%11.8%
Difference-0.6%-2.1%-5.9%-6.7%-10.5%-5.6%-3.8%-2.5%-9.0%

Holdings

The 10 largest positions make up 21.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MZTF.TAMizrahi Tefahot Bank Ltd2.58%
CS.PAAXA SA2.34%
ZURN.SWZurich Insurance Group AG2.19%
TCL.AXTransurban Group2.18%
INVP.LInvestec PLC2.17%
SVT.LSevern Trent PLC2.03%
0002.HKCLP Holdings Ltd2.01%
UU.LUnited Utilities Group PLC Class A1.95%
SCMN.SWSwisscom AG1.90%
KPN.ASKoninklijke KPN NV1.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.9
P/B
1.7
P/S
1.3
P/CF
8.8

Sector allocation

Share of the equity the fund holds.

20.7%Financial services11 sectors
  1. Financial services20.7%
  2. Industrials15.5%
  3. Real estate13.4%
  4. Communication services10.4%
  5. Consumer discretionary9.8%
  6. Utilities9.6%
  7. Consumer staples8.1%
  8. Energy4.2%
  9. Health care3.6%
  10. Materials2.4%
  11. Technology2.4%

Asset mix

  • Stocks99.0%
  • Other0.7%
  • Cash0.3%

ETF details

Issuer
State Street Investment Management
Category
Equity · Foreign Large Value
Ticker
DWX
Exchange
NYSE Arca
Inception
12 Feb 2008 (18.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.95%)
Holdings turnover
70% (category 55%)
Distribution yield
4.10%
Beta, 3 years
0.69
Total net assets
$530M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other foreign large value ETFs

Other ETFs in the Foreign Large Value category.

Compare Developed Markets ex-US ETFs

Search

Search funds, pages and tools