DWX Fees and Costs — SPDR (R) S&P (R) International Dividend ETF
Data updated: 2026-08-28
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $160K in broker commissions, 0.0364% of average net assets, and portfolio turnover was 142%.
DWX Fees and Expenses
Annual operating expenses and sales charges of DWX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DWX Costs Over Time
On $10,000 invested in DWX, assuming 5% a year before costs, total costs come to $307 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $258 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $168 | $307 |
| Value after costs | $10,449 | $11,408 | $12,455 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
DWX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0364%
- Total broker commissions: $160K
- Bought from dealers (principal trades, not a cost): $128.4M
- Portfolio turnover (prospectus): 142%
- Securities on loan, average value: $31.1M
- Net income from securities lending: $184K (0.042% of average net assets)
DWX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $56K | 38.03% |
| Goldman Sachs & Co. LLC | $50K | 33.43% |
| RBC Capital Markets, LLC | $8K | 5.36% |
| Jefferies LLC | $8K | 5.11% |
| Barclays Capital Inc. | $6K | 4.32% |
| BofA Securities, Inc. | $6K | 4.12% |
| Itau International Securities Inc. | $5K | 3.09% |
| BNP Paribas Securities Corp. | $4K | 2.80% |
| Macquarie Capital (USA) Inc. | $3K | 2.15% |
| J.P. Morgan Securities LLC | $2K | 1.57% |
DWX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $128.4M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.