DWX — SPDR (R) S&P (R) International Dividend ETF
Data updated: 2026-05-28
DWX — SPDR (R) S&P (R) International Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Utilities Equity · $493.39M AUM · 0.45% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
DWX Fund Overview
DWX — SPDR (R) S&P (R) International Dividend ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Developed ex-US Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Developed ex-US Utilities Equity
- Assets under management: $493.39M
- 1-year return: 23.3%
- Ticker: DWX
- SEC CIK: 0001168164
- SEC series ID: S000020665
- Share class ID: C000057694
DWX Holdings
Top 10 holdings of SPDR (R) S&P (R) International Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.80% |
| TotalEnergies SE | 3.07% |
| Evonik Industries AG | 2.16% |
| Orange SA | 1.96% |
| Pembina Pipeline Corp | 1.85% |
| Snam SpA | 1.84% |
| Koninklijke KPN NV | 1.78% |
| Ambev SA | 1.67% |
| Veolia Environnement SA | 1.62% |
| Sanofi SA | 1.62% |
DWX Portfolio Allocation
Asset-class allocation of SPDR (R) S&P (R) International Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 6.8% |
| Other | 0.2% |
DWX Performance
Total returns for DWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 23.3% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.0% |
DWX Risk Information
Risk metrics for DWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
DWX Costs and Fees
DWX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 70%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
DWX Cashflows
Over the 12 months to 2026-03, SPDR (R) S&P (R) International Dividend ETF had net inflows of $4.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$17.66M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
DWX Debt Constituents
No individual debt constituents are reported in SPDR (R) S&P (R) International Dividend ETF's latest SEC N-PORT filing.
DWX Prospectus and SEC Filings
Official SPDR (R) S&P (R) International Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.