evenfolioETF Details
State Street Investment Management·Foreign Large Value·DWX · NYSE Arca
State Street SPDR S&P International Dividend ETF (DWX)
- Price
- $47.07
- —30 Oct 2026
- Assets
- $512M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.95%
- Yield
- 4.19%
- Trailing distributions
- 1Y return
- 14.5%-5.4%
- Category 19.9%
- 3Y CAGR
- 18.1%-4.9%
- Category 23.0%
- 5Y CAGR
- 8.4%-3.3%
- Category 11.8%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -0.9% | +3.2% | +10.1% | +14.5% | +18.1% | +8.4% | +7.2% | +2.8% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +2.3% | +0.2% | -0.7% | -3.4% | -5.4% | -4.9% | -3.3% | -2.3% | -7.5% |
Holdings
The 10 largest positions make up 21.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MZTF.TA | Mizrahi Tefahot Bank Ltd | 2.59% |
| CS.PA | AXA SA | 2.35% |
| ZURN.SW | Zurich Insurance Group AG | 2.11% |
| INVP.L | Investec PLC | 2.08% |
| TCL.AX | Transurban Group | 2.03% |
| 0002.HK | CLP Holdings Ltd | 2.03% |
| SVT.L | Severn Trent PLC | 2.03% |
| UU.L | United Utilities Group PLC Class A | 1.96% |
| SCMN.SW | Swisscom AG | 1.93% |
| SHEL.L | Shell PLC | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services20.7%
- Industrials15.4%
- Real estate13.2%
- Communication services10.7%
- Consumer discretionary9.8%
- Utilities9.5%
- Consumer staples7.8%
- Energy4.4%
- Health care3.5%
- Materials2.6%
- Technology2.5%
Asset mix
- Stocks98.8%
- Other0.7%
- Cash0.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Large Value
- Ticker
- DWX
- Exchange
- NYSE Arca
- Inception
- 12 Feb 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.95%)
- Holdings turnover
- 70% (category 55%)
- Distribution yield
- 4.19%
- Beta, 3 years
- 0.70
- Total net assets
- $512M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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