State Street SPDR S&P International Dividend ETFDWX

SPDRIncomeDividend Stocks#200 of 469 by YTD

$47.10

−0.6% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.7%	−0.4%	+10.2%	+15.4%	+66.8%	+49.6%	+66.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $519M
Expense ratio: 0.45%
Distribution yield: 4.1%
NAV: $47.37
Volume: 12K
Avg. volume 30D: 27K
High today: $47.33
Low today: $47.06
Previous close: $47.39
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#152DWXSPDR+10.2%$519M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DWX

$10,000 in DWX became

$14,962

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DWX’s Top Holdings

Today

MZTFMizrahi Tefahot Bank2.4%ZURN.SW2.3%CS2.3%SHEL2.1%SVT2.1%TCL.AX2.1%UU.2.1%SCMN.SW2.1%INVP2.0%0002.HK2.0%KPN1.9%GET1.9%GEI.TO1.8%TLS.AX1.8%ULVR1.8%ML1.7%SGSN.SW1.7%BVI1.7%9CI.SI1.6%VIE1.6%DG1.6%TRN1.6%

MZTFMizrahi Tefahot Bank2.4%ZURN.SW2.3%CS2.3%SHEL2.1%SVT2.1%TCL.AX2.1%UU.2.1%SCMN.SW2.1%INVP2.0%0002.HK2.0%KPN1.9%GET1.9%

Financial ServicesIndustrialsReal EstateUtilitiesCommunication ServicesConsumer DefensiveOther

SPDR DWX · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What DWX Holds

Today

Financial Services20.5%

ZURN.SW 2.3 · CS 2.3 · TRYG.CO 1.6 · SLF.TO 1.5 · BN 1.3 · 5876.TW 1.3 · 8593.T

Industrials14.3%

SVT 2.1 · TCL.AX 2.1 · SGSN.SW 1.7 · TRN 1.6 · 4204.T

Real Estate13.3%

9CI.SI 1.6 · C38U.SI · LAND · 3003.T · 1925.T · A17U.SI · ME8U.SI

Utilities11.2%

0002.HK 2.0 · HTO

Communication Services10.6%

SCMN.SW 2.1 · TLS.AX 1.8 · 9432.T 1.2 · 9433.T · 0788.HK · 2412.TW · ADVANC.BK

Consumer Defensive8.3%

DG 1.6 · 2269.T · 2282.T · 2503.T · 1216.TW · 2912.TW

Consumer Cyclical7.8%

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

SPDR DWX · share of the fund by sector · as of Nov 1, 2026

Mizrahi’s Share of DWX

Today

2.4%

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

Mizrahi held by DWX

$12.6M

Most Mizrahi per dollar

DWX2.4%

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

DWX’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

DWX$519M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside DWX

100 holdings · as of Nov 1, 2026

DWX

State Street SPDR S&P International Dividend ETF

Today

Financial Services20.5%ZURN.SCS TRYG.CSLF.TOBNIndustrials14.3%SVTTCL.AXSGSN.STRNReal Estate13.3%C38U.LANDA17U.ME8U.2 moreUtilities11.2%HTOCommunication Services10.6%SCMN.STLS.AXConsumer Defensive8.3%DGConsumer Cyclical7.8%FSREnergy4.7%SHELGEI.TOHealthcare3.7%NOVN.Basic Materials3.2%ORI.AXGETMLBBOXOther31.6%MZTF2.4%UU.INVPKPNULVRBVIVIEHERRORVPK21 more

Financial Services20.5%ZURN.SCS TRYG.CSLF.TBN3 moreIndustrials14.3%SVTTCL.AXSGSN.TRNReal Estate13.3%C38U.10 moreUtilities11.2%Communication Services10.6%SCMN.STLS.AX1 moreConsumer Defensive8.3%DGConsumer Cyclical7.8%Energy4.7%SHELGEI.TNOVN.ORI.ATechnology6.7%GETMLOther31.6%MZTFUU.INVPKPNULVRBVI29 more

#	Ticker	Company	Weight ▼
1	MZTF	Mizrahi Tefahot Bank	2.43%
2	ZURN.SW	Zurich Insurance Group AG	2.28%
3	CS	AXA	2.27%
4	SHEL	Shell	2.14%
5	SVT	Severn Trent	2.12%
6	TCL.AX	Transurban Group	2.09%
7	UU.	United Utilities Group	2.09%
8	SCMN.SW	Swisscom AG REG	2.07%
9	INVP	Investec	2.03%
10	0002.HK	CLP	1.96%

Financial ServicesIndustrialsReal EstateUtilitiesCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyHealthcareBasic MaterialsTechnologyOther

SPDR DWX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 39.0%

How It Compares

DWX

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

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DWX	SPDRThis fundRead Desk	0.45%	+10.2%	+15.4%	$519M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+10.2%

SCHD wins+22.6 pts

Past year

+37.6%

+15.4%

SCHD wins+22.2 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

4.1%

DWX wins+1.1 pts

AUM

$121B

$519M

SCHD234.2× more

3–1SCHD wins

Schwab SCHD and SPDR DWX · year-to-date · as of Nov 4, 2026 · AUM not scored

DWX vs VOO

YTD

DWX · SPDR S&P International Dividend

+10.2%

VOO · S&P 500

+11.5%

Gap

1.4 pts

SPDR DWX and Vanguard VOO · YTD total return · as of Nov 4, 2026

DWX vs Its Peer Average

YTD

DWXAvsBPeer average

1D−0.6%−0.2%

1M+3.7%+0.1%

3M−0.4%−1.6%

YTD+10.2%+9.4%

1Y+15.4%+12.1%

3Y+66.8%+61.7%

5Y+49.6%+48.9%

6–1DWX wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DWX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.21%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−22.9%

52-week range

$47.10

$42.22−3.6% from the high$48.84

SPDR DWX · past-year price moves · as of Nov 4, 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 4, 2026

DWX

Payouts by Year

13Y

$0.38per share, Sep 2026

Distribution yield4.1%

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$47.37

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D27K

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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