ATLASSPDR S&P International Dividend ETF (DWX): outlook, holdings and fees
SPDR S&P International Dividend ETF (DWX) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.42% and the yield is 4.20%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DWX
| Last price | $47.31 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $46.71 – $48.44 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.20% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DWX fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | International developed |
| Assets under management | $508M |
| Expense ratio | 0.42% |
| Number of holdings | 50 |
| Portfolio turnover | 62% |
| Inception | Feb 12, 2008 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
DWX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mizrahi Tefahot MZTF | Financial Services | 2.55% |
| AXA SA CS | Financial Services | 2.20% |
| Zurich Insurance Group AG ZURN | Financial Services | 2.22% |
| Transurban Group TCL | Industrials | 2.01% |
| CLP Holdings 0002 | Utilities | 2.08% |
| Shell plc SHEL | Energy | 2.03% |
| Severn Trent PLC SVT | Utilities | 2.13% |
| Investec PLC INVP | Financial Services | 1.96% |
| United Utilities Group PLC UU | Utilities | 1.94% |
| Swisscom AG SCMN | Communication Services | 1.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DWX sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.9% |
| Industrials | 15.2% |
| Real Estate | 12.8% |
| Communication Services | 10.6% |
| Utilities | 9.4% |
| Consumer Cyclicals | 9.4% |
| Consumer Defensive | 7.9% |
| Energy | 4.8% |
| Healthcare | 3.7% |
| Technology | 2.6% |
| Basic Materials | 2.6% |
By region: Europe Developed 30.6%, Japan 24.4%, United Kingdom 11.7%, Asia Developed 11.6%, Africa/Middle East 7.7%.
DWX returns and risk
| Year to date | +6.1% |
|---|---|
| 1 year | +13.2% |
| 3 years (annualised) | +15.7% |
| 5 years (annualised) | +8.2% |
| 10 years (annualised) | +7.1% |
| Volatility (3 years) | 11.5% |
| Sharpe ratio (3 years) | 0.94 |
Past returns do not guarantee future results.
DWX: frequently asked questions
What does DWX invest in?
SPDR S&P International Dividend ETF invests in a portfolio of securities. Its largest holdings are Mizrahi Tefahot (2.6%), AXA SA (2.2%), Zurich Insurance Group AG (2.2%), Transurban Group (2.0%), CLP Holdings (2.1%).
What is the DWX expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the DWX dividend yield?
4.20%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will DWX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $46.71 to $48.44 from $47.31 today. It is a probability, not a prediction.
How has DWX performed?
Year to date +6.1%, one year +13.2%, three years +15.7% a year, five years +8.2% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer