State Street SPDR S&P International Dividend ETFDWX

SPDRIncomeDividend Stocks#154 of 469 by YTD

$47.65

−0.6% last session

+11.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026DWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.3%	−0.4%	+11.5%	+17.4%	+66.3%	+50.2%	+68.4%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $522M
Expense ratio: 0.45%
Distribution yield: 4.0%
NAV: $47.63
Volume: 21K
Avg. volume 30D: 26K
High today: $48.27
Low today: $47.62
Previous close: $47.95
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#129DWXSPDR+11.5%$522M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DWX

$10,000 in DWX became

$15,017

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DWX’s Top Holdings

Today

CS.PAAXA2.4%MZTF.TA2.4%ZURN.SW2.3%SCMN.SW2.1%SVT.L2.1%TCL.AX2.1%UU.L2.1%0002.HK2.0%INVP.L2.0%SHEL.L2.0%KPN.AS2.0%GET.PA1.9%ULVR.L1.8%TLS.AX1.8%GEI.TO1.7%BVI.PA1.7%SGSN.SW1.7%VIE.PA1.7%9CI.SI1.6%DG.PA1.6%TRN.MI1.6%TRYG.CO1.6%

CS.PAAXA2.4%MZTF.TA2.4%ZURN.SW2.3%SCMN.SW2.1%SVT.L2.1%TCL.AX2.1%UU.L2.1%0002.HK2.0%INVP.L2.0%SHEL.L2.0%KPN.AS2.0%GET.PA1.9%

Financial ServicesIndustrialsReal EstateUtilitiesCommunication ServicesConsumer DefensiveOther

SPDR DWX · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DWX Holds

Today

Financial Services20.5%

CS.PA 2.4 · MZTF.TA 2.4 · ZURN.SW 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 · BVI.PA 1.7 · SGSN.SW 1.7 · VIE.PA 1.7 · 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 2.0 · TLS.AX 1.8 · 9432.T 1.1 · 9433.T · 0788.HK · HTO.AT

Consumer Defensive8.4%

ULVR.L 1.8 · ESSITY-B.S 1.5 · BN.PA 1.4 · 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 5, 2026

AXA’s Share of DWX

Today

2.4%

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

AXA held by DWX

$12.4M

Most AXA per dollar

EWQ3.9%

PJIN3.0%

DWX2.4%

RWIN2.2%

SPDR DWX · each square = $10 of $1,000 · as of Nov 5, 2026

DWX’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

DWX$522M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.1%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside DWX

100 holdings · as of Nov 5, 2026

DWX

State Street SPDR S&P International Dividend ETF

Today

Financial Services20.5%CS.PA2.4%MZTF.TA2.4%ZURN.SW2.3%INVP.L2.0%TRYG.CSLF.TOSLM.JFSR.JNBK.KMARK.Industrials14.3%TCL.AX2.1%GET.PABVI.PASGSN.SVIE.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%CS.PAMZTF.TZURN.SINVP.LTRYG.SLF.T8 moreIndustrials14.3%TCL.AXGET.PABVI.PASGSN.SVIE.PADG.PA3 moreReal Estate13.3%C38U.LAND.A17U.12 moreUtilities11.2%SVT.LUU.LTRN.MHER.MCommunication Services10.6%SCMN.SKPN.ASTLS.AX3 moreConsumer Defensive8.4%ULVR.LBN.PAConsumer Cyclical7.8%Energy4.7%SHEL.LGEI.THealthcare3.7%NOVN.Basic Materials3.2%ORI.AOther6.2%

#	Ticker	Company	Weight ▼
1	CS.PA	AXA	2.38%
2	MZTF.TA	Mizrahi Tefahot Bank	2.36%
3	ZURN.SW	Zurich Insurance Group AG	2.34%
4	SCMN.SW	Swisscom AG REG	2.14%
5	SVT.L	Severn Trent	2.13%
6	TCL.AX	Transurban Group	2.13%
7	UU.L	United Utilities Group	2.11%
8	0002.HK	CLP	2.04%
9	INVP.L	Investec	2.02%
10	SHEL.L	Shell	2.00%

See all 123 holdings ↓

Financial ServicesIndustrialsReal EstateUtilitiesCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyHealthcareBasic MaterialsTechnologyOther

SPDR DWX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.2%

All DWX Holdings

123 holdings · as of Nov 5, 2026

DWX

DWX’s Holdings

Today

#
1	CS.PAAXA	Financial Services	2.38%	$237.95	244K	$12.4M
2	MZTF.TAMizrahi Tefahot Bank	Financial Services	2.36%	$235.54	174K	$12.2M
3	ZURN.SWZurich Insurance Group AG	Financial Services	2.34%	$233.58	16K	$12.1M
4	SCMN.SWSwisscom AG REG	Communication Services	2.14%	$213.75	13K	$11.1M
5	SVT.LSevern Trent	Utilities	2.13%	$213.45	248K	$11.1M
6	TCL.AXTransurban Group	Industrials	2.13%	$212.98	1.1M	$11.1M
7	UU.LUnited Utilities Group	Utilities	2.11%	$211.42	525K	$11.0M
8	0002.HKCLP	Utilities	2.04%	$204.23	1.0M	$10.6M
9	INVP.LInvestec	Financial Services	2.02%	$201.85	1.3M	$10.5M
10	SHEL.LShell	Energy	2.00%	$200.28	204K	$10.4M
11	KPN.ASKoninklijke KPN	Communication Services	1.96%	$195.62	2.1M	$10.2M
12	GET.PAGetlink SE	Industrials	1.90%	$190.40	435K	$9.9M
13	ULVR.LUnilever	Consumer Defensive	1.83%	$182.93	142K	$9.5M
14	TLS.AXTelstra Group	Communication Services	1.82%	$182.42	2.7M	$9.5M
15	—Michelin (cgde)	—	1.74%	$173.55	242K	$9.0M

SPDR DWX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DWX

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

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
DWX	SPDRThis fundRead Desk	0.45%	+11.5%	+17.4%	$522M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+11.5%

SCHD wins+20.9 pts

Past year

+38.7%

+17.4%

SCHD wins+21.3 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

4.0%

DWX wins+1.1 pts

AUM

$120B

$522M

SCHD231.0× more

3–1SCHD wins

Schwab SCHD and SPDR DWX · year-to-date · as of Nov 6, 2026 · AUM not scored

DWX vs VOO

YTD

DWX · SPDR S&P International Dividend

+11.5%

VOO · S&P 500

+8.4%

Gap

3.1 pts

SPDR DWX and Vanguard VOO · YTD total return · as of Nov 6, 2026

DWX vs Its Peer Average

YTD

DWXAvsBPeer average

1D−0.6%−2.2%

1M+5.3%−0.5%

3M−0.4%−2.8%

YTD+11.5%+8.7%

1Y+17.4%+12.2%

3Y+66.3%+59.0%

5Y+50.2%+49.2%

7–0DWX wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DWX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.35%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−24.3%

52-week range

$47.65

$42.22−2.4% from the high$48.84

SPDR DWX · past-year price moves · as of Nov 6, 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 6, 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$47.63

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

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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