DWX — SPDR ® S&P ® International Dividend ETF
Data updated: 2026-08-28
DWX — SPDR ® S&P ® International Dividend ETF. Developed ex-US Mid Cap Value Utilities Equity · $503.72M AUM. Holdings, fees, performance and SEC filings.
DWX Fund Overview
DWX — SPDR ® S&P ® International Dividend ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Developed ex-US Mid Cap Value 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 Mid Cap Value Utilities Equity
- Assets under management: $503.72M
- 1-year return: 14.1%
- Ticker: DWX
- SEC CIK: 0001168164
- SEC series ID: S000020665
- Share class ID: C000057694
DWX Holdings
Top 10 holdings of SPDR ® S&P ® 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 | 3.28% |
| TotalEnergies SE | 2.52% |
| Evonik Industries AG | 2.00% |
| Dcc PLC | 1.98% |
| Pembina Pipeline Corp | 1.89% |
| Orange SA | 1.79% |
| Ambev SA | 1.78% |
| Veolia Environnement SA | 1.77% |
| Snam SpA | 1.73% |
| Nedbank Group Ltd | 1.65% |
DWX Portfolio Allocation
Asset-class allocation of SPDR ® S&P ® International Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 3.3% |
| Other | 0.2% |
DWX Performance
Total returns for DWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 14.1% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 7.7% |
DWX Risk Information
Risk metrics for DWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
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: 142%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
DWX Cashflows
Over the 12 months to 2026-06, SPDR ® S&P ® International Dividend ETF had net outflows of $17.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$17.66M |
DWX Debt Constituents
No individual debt constituents are reported in SPDR ® S&P ® International Dividend ETF's latest SEC N-PORT filing.
DWX Prospectus and SEC Filings
Official SPDR ® S&P ® International Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Related 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.