DWX Performance — SPDR (R) S&P (R) International Dividend ETF
Data updated: 2026-08-28
DWX returned +6.96% year to date and +14.10% over one year to Jun 2026. Annualised returns are +14.95% over 3 years and +7.72% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $152, against $158 for the category, and to $114 over one year, against $120. Volatility over the past three years was 12.22% a year. In the 12 months to Jun 2026 the fund lost a net $17.7M, and assets reached $503.72M.
DWX Growth of $100
What $100 invested in SPDR (R) S&P (R) International Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | DWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $196 |
DWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.96% |
| 1 year | +14.10% |
| 3 years (annualised) | +14.95% |
| 5 years (annualised) | +7.72% |
DWX Annual Returns
Calendar-year total returns of SPDR (R) S&P (R) International Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.96% |
| 2025 | +30.88% |
| 2024 | +2.59% |
| 2023 | +14.49% |
| 2022 | −12.74% |
| 2021 | +10.28% |
| 2020 | −4.71% |
| 2019 (Jul–Dec) | +4.45% |
DWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +6.9% | −7.2% | +3.7% | +0.8% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.3% | +3.0% | +4.0% | +7.3% | +2.1% | +2.2% | −1.8% | +4.0% | +0.2% | −0.1% | +2.5% | +1.8% |
| 2024 | −0.7% | −2.1% | +2.1% | −2.4% | +2.8% | −1.0% | +6.2% | +5.0% | +1.8% | −5.1% | +0.6% | −4.0% |
| 2023 | +6.3% | −2.1% | +1.8% | +3.8% | −4.1% | +2.7% | +3.6% | −3.3% | −3.0% | −2.2% | +6.9% | +4.1% |
| 2022 | +0.1% | −0.5% | +1.0% | −4.0% | +0.3% | −7.6% | +1.7% | −4.8% | −10.7% | +2.1% | +8.9% | +1.3% |
| 2021 | −0.8% | +0.1% | +4.9% | +3.0% | +3.1% | −1.3% | +1.5% | +0.8% | −4.4% | +2.2% | −3.6% | +4.9% |
| 2020 | −0.1% | −8.0% | −16.4% | +5.4% | +0.9% | +3.0% | +2.3% | +3.4% | −2.7% | −3.6% | +10.7% | +2.9% |
| 2019 | — | — | — | — | — | — | −1.6% | −0.9% | +2.4% | +2.8% | −0.4% | +2.3% |
DWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.22%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +7.30% (Apr 2025)
- Worst month: −7.23% (Mar 2026)
DWX Fund Flows
Monthly money in and out of SPDR (R) S&P (R) International Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.7M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $17.7M | −$17.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DWX Assets Under Management
Net assets of SPDR (R) S&P (R) International Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $503.72M |
| 2026-03-31 | $493.39M |
| 2025-12-31 | $497.61M |
| 2025-09-30 | $484.97M |
| 2025-06-30 | $478.17M |
| 2025-03-31 | $412.75M |
| 2024-12-31 | $382.30M |
| 2024-09-30 | $443.72M |
| 2024-06-30 | $414.97M |
| 2024-03-31 | $463.41M |
| 2023-12-31 | $500.79M |
| 2023-09-30 | $490.59M |
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.