State Street SPDR S&P International Dividend ETFDWX

SPDRIncomeDividend Stocks#194 of 469 by YTD

$47.95

+1.8% last session

+12.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+5.7%	+1.2%	+12.2%	+17.9%	+67.9%	+52.4%	+69.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $517M
Expense ratio: 0.45%
Distribution yield: 4.0%
NAV: $47.23
Volume: 23K
Avg. volume 30D: 26K
High today: $47.98
Low today: $47.64
Previous close: $47.10
52-week high: $48.84
52-week low: $42.22
Our risk indicator: 3/5

DWX in One Breath

DWX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#149DWXSPDR+12.2%$517M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DWX

$10,000 in DWX became

$15,237

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DWX’s Top Holdings

Today

MZTF.TAMizrahi Tefahot Bank2.4%ZURN.SW2.3%CS.PA2.3%TCL.AX2.1%SCMN.SW2.1%SVT.L2.1%UU.L2.1%SHEL.L2.0%0002.HK2.0%INVP.L2.0%KPN.AS1.9%GET.PA1.9%GEI.TO1.8%TLS.AX1.8%ULVR.L1.8%SGSN.SW1.7%BVI.PA1.7%9CI.SI1.6%VIE.PA1.6%TRYG.CO1.6%DG.PA1.6%TRN.MI1.6%

Financial ServicesIndustrialsReal EstateUtilitiesCommunication ServicesConsumer DefensiveOther

SPDR DWX · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DWX Holds

Today

Financial Services20.5%

MZTF.TA 2.4 · ZURN.SW 2.3 · CS.PA 2.3 · INVP.L 2.0 · TRYG.CO 1.6 · SLF.TO 1.5 · 5876.TW 1.2

Industrials14.3%

TCL.AX 2.1 · GET.PA 1.9 · SGSN.SW 1.7 · BVI.PA 1.7 · VIE.PA 1.6 · DG.PA 1.6 · ROR.L 1.1

Real Estate13.3%

9CI.SI 1.6 · C38U.SI · LAND.L · 3003.T · 1925.T · A17U.SI · BBOX.L

Utilities11.2%

SVT.L 2.1 · UU.L 2.1 · 0002.HK 2.0 · TRN.MI 1.6 · HER.MI 1.2 · CEN.NZ

Communication Services10.6%

SCMN.SW 2.1 · KPN.AS 1.9 · TLS.AX 1.8 · 9432.T 1.2 · 9433.T · 0788.HK · HTO.AT

Consumer Defensive8.4%

ULVR.L 1.8 · ESSITY-B.S 1.4 · BN.PA 1.3 · 2269.T · 2503.T · 2282.T · 1216.TW

Consumer Cyclical7.8%

1928.T 1.2 · 7202.T 1.1 · 5108.T 1.0 · 9831.T · 4732.T

SPDR DWX · share of the fund by sector · as of Nov 4, 2026

Mizrahi’s Share of DWX

Today

2.4%

$24 of every $1,000 in DWX is Mizrahi

Mizrahi held by DWX

$12.4M

SPDR DWX · each square = $10 of $1,000 · as of Nov 4, 2026

DWX’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

DWX$517M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

DWX Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DWX$0.45

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DWX

100 holdings · as of Nov 4, 2026

DWX

State Street SPDR S&P International Dividend ETF

Today

Financial Services20.5%MZTF.TA2.4%ZURN.SW2.3%CS.PA2.3%INVP.L2.0%TRYG.CSLF.TOSLM.JFSR.JNBK.KMARK.Industrials14.3%TCL.AX2.1%GET.PASGSN.SBVI.PAVIE.PADG.PAROR.LReal Estate13.3%C38U.SLAND.LA17U.BBOX.ME8U.AED.B4 moreUtilities11.2%SVT.L2.1%UU.L2.1%TRN.MIHER.MCommunication Services10.6%SCMN.SW2.1%KPN.ASTLS.AXHTO.AConsumer Defensive8.4%ULVR.LBN.PAConsumer Cyclical7.8%Energy4.7%SHEL.LGEI.TOHealthcare3.7%NOVN.GALE.Basic Materials3.2%ORI.AXOther6.2%J69U.

Financial Services20.5%MZTF.TZURN.SCS.PAINVP.LTRYG.SLF.T8 moreIndustrials14.3%TCL.AXGET.PASGSN.SBVI.PAVIE.PADG.PA3 moreReal Estate13.3%C38U.LAND.A17U.12 moreUtilities11.2%SVT.LUU.LTRN.MCommunication Services10.6%SCMN.SKPN.ASTLS.AX3 moreConsumer Defensive8.4%ULVR.BN.PAConsumer Cyclical7.8%Energy4.7%SHEL.LGEI.TOHealthcare3.7%Basic Materials3.2%ORI.AOther6.2%

#	Ticker	Company	Weight ▼
1	MZTF.TA	Mizrahi Tefahot Bank	2.40%
2	ZURN.SW	Zurich Insurance Group AG	2.30%
3	CS.PA	AXA	2.28%
4	TCL.AX	Transurban Group	2.12%
5	SCMN.SW	Swisscom AG REG	2.11%
6	SVT.L	Severn Trent	2.10%
7	UU.L	United Utilities Group	2.07%
8	SHEL.L	Shell	2.05%
9	0002.HK	CLP	2.03%
10	INVP.L	Investec	1.98%

Financial ServicesIndustrialsReal EstateUtilitiesCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyHealthcareBasic MaterialsTechnologyOther

SPDR DWX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.9%

How It Compares

DWX

State Street SPDR S&P International Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
DWX	SPDRThis fundRead Desk	0.45%	+12.2%	+17.9%	$517M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DWX head to head with SCHD →

SCHD vs DWX

YTD

SCHDSchwab · Dividend stocksDWXSPDR · Dividend stocks

Year to date

+35.3%

+12.2%

SCHD wins+23.1 pts

Past year

+41.6%

+17.9%

SCHD wins+23.7 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

2.9%

4.0%

DWX wins+1.1 pts

AUM

$123B

$517M

SCHD237.6× more

3–1SCHD wins

Schwab SCHD and SPDR DWX · year-to-date · as of Nov 5, 2026 · AUM not scored

DWX vs VOO

YTD

DWX · SPDR S&P International Dividend

+12.2%

VOO · S&P 500

+13.4%

Gap

1.2 pts

SPDR DWX and Vanguard VOO · YTD total return · as of Nov 5, 2026

DWX vs Its Peer Average

YTD

DWXAvsBPeer average

1D+1.8%+1.3%

1M+5.7%+1.1%

3M+1.2%−0.2%

YTD+12.2%+11.0%

1Y+17.9%+13.9%

3Y+67.9%+63.0%

5Y+52.4%+52.8%

6–1DWX wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DWX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.34%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−23.0%

52-week range

$47.95

$42.22−1.8% from the high$48.84

SPDR DWX · past-year price moves · as of Nov 5, 2026

DWX

Fund Facts

Today

2008launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 78463X772

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR DWX · fund facts · as of Nov 5, 2026

DWX

Payouts by Year

13Y

$0.38per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$5.04 a share

SPDR DWX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.23

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.38
Jun 22, 2026	Jun 24, 2026	$0.67
Mar 23, 2026	Mar 25, 2026	$0.22
Dec 22, 2025	Dec 24, 2025	$0.66
Sep 22, 2025	Sep 24, 2025	$0.42
Jun 23, 2025	Jun 25, 2025	$0.65
Mar 24, 2025	Mar 26, 2025	$0.21
Dec 23, 2024	Dec 26, 2024	$0.27
Sep 23, 2024	Sep 25, 2024	$0.49
Jun 24, 2024	Jun 26, 2024	$0.58
Mar 18, 2024	Mar 21, 2024	$0.17
Dec 18, 2023	Dec 21, 2023	$0.32

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