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State Street® SPDR® S&P® International Dividend ETF

SPDR · US78463X7729

State Street® SPDR® S&P® International Dividend ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker DWX (ISIN US78463X7729). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the S&P International Dividend Opportunities Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€452M
1-year return ?
+10.3%
Price Return · to 2026-08-20
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P International Dividend Opportunities Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 136 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P International Dividend Opportunities Index
Replication ?
Physical
Full — buys every share
Launched
Feb 2008
18-year track record

Performance

65.279.994.6109124202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® International Dividend ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.0%
1 year+10.3%
3 years+12.5%
5 years+3.4%

Return, year by year

-16.9
+10.0
-1.7
+25.7
'22'23'24'25
2 of 4 up yearsBest: 2025 +25.7%Worst: 2022 -16.9%Calendar-year total returns, in USD

How bumpy has it been?

11.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.11
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+21.3%
Since inception
Total growth since launch — about +3.8% a year.
+33.3%
Best 12 months
The strongest one-year stretch on record.
-27.6%
Worst 12 months
The weakest one-year stretch on record.
-31.2%
Worst fall on record ?
It clawed back in about 31 months.

What's inside

By sector ?

Cash/Other15.5%
Financials14.7%
Consumer Staples11.4%
Utilities11.0%
Energy8.6%
Communication Services8.3%
Industrials8.2%
Real Estate8.1%

The 10 biggest holdings make up 21.2% of the fund — the rest is spread across roughly 116 more companies.

Top 10 holdings

#CompanyWeight
1MIZRAHI TEFAHOT BANK LTD2.6%
2AXA SA2.4%
3TRANSURBAN GROUP2.2%
4INVESTEC PLC2.2%
5ZURICH INSURANCE GROUP AG2.2%
6SEVERN TRENT PLC2.0%
7CLP HOLDINGS LTD2.0%
8UNITED UTILITIES GROUP PLC1.9%
9SWISSCOM AG REG1.9%
10CAPITALAND INVESTMENT LTD/SI1.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEDWXUSD★ Primary
EUR listings
FrankfurtSSGNEUR
USD listings
E1DWXUSD
E1DWXUSDUSD
E1DWXGBPUSD
EUDWXUSD
EUDWXGBPUSD
EUDWXUSDUSD
GHSSGNUSD
GISSGNUSD
NYSE ArcaDWXUSD
OCDWXUSD
ODDWXUSD
THSSGNUSD
UADWXUSD
UBDWXUSD
UCDWXUSD
UDDWXUSD
UFDWXUSD
UMDWXUSD
USDWXUSD
UTDWXUSD
UXDWXUSD
VFDWXUSD
VGDWXUSD
VJDWXUSD
VKDWXUSD
VPDWXUSD
VYDWXUSD
X2DWXUSDUSD
XADWXUSD
XADWXGBPUSD
XADWXUSDUSD
XBDWXUSDUSD
XEDWXUSD
XEDWXGBPUSD
XEDWXUSDUSD
XFDWXUSDUSD
XFDWXGBPUSD
XFDWXUSD
XGDWXUSD
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XGDWXUSDUSD
XHDWXUSDUSD
XHDWXGBPUSD
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XJDWXGBPUSD
XJDWXUSDUSD
XLDWXUSDUSD
XLDWXGBPUSD
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XODWXUSD
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XODWXUSDUSD
XQDWXUSD
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XQDWXUSDUSD
XSDWXUSDUSD
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XSDWXUSD
XTDWXUSD
XTDWXGBPUSD
XUDWXUSDUSD
XUDWXGBPUSD
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XWDWXGBPUSD
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XXDWXUSDUSD
XZDWXUSD
XZDWXGBPUSD
XZDWXUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#CompanyWeight
1MIZRAHI TEFAHOT BANK LTD2.6%
2AXA SA2.4%
3TRANSURBAN GROUP2.2%
4INVESTEC PLC2.2%
5ZURICH INSURANCE GROUP AG2.2%
6SEVERN TRENT PLC2.0%
7CLP HOLDINGS LTD2.0%
8UNITED UTILITIES GROUP PLC1.9%
9SWISSCOM AG REG1.9%
10CAPITALAND INVESTMENT LTD/SI1.9%
11VINCI SA1.8%
12MICHELIN (CGDE)1.8%
13KONINKLIJKE KPN NV1.8%
14TELSTRA GROUP LTD1.8%
15GETLINK SE1.8%
16SHELL PLC1.7%
17VEOLIA ENVIRONNEMENT1.7%
18TERNA RETE ELETTRICA NAZIONA1.7%
19GIBSON ENERGY INC1.7%
20UNILEVER PLC1.7%
21BUREAU VERITAS SA1.6%
22TRYG A/S1.5%
23SGS SA REG1.5%
24SUN LIFE FINANCIAL INC1.5%
25ESSITY AKTIEBOLAG B1.4%
26DANONE1.4%
27LIXIL CORP1.4%
28NOVARTIS AG REG1.3%
29HERA SPA1.2%
30ORICA LTD1.2%
31ISUZU MOTORS LTD1.2%
32SEKISUI HOUSE LTD1.1%
33CANON INC1.1%
34BRIDGESTONE CORP1.1%
35NTT INC1.1%
36MABUCHI MOTOR CO LTD1.1%
37ROTORK PLC1.0%
38CAPITALAND INTEGRATED COMMER1.0%
39LAND SECURITIES GROUP PLC1.0%
40THE SHANGHAI COMMERCIAL + SA1.0%
41MITSUBISHI HC CAPITAL INC1.0%
42SEVEN BANK LTD0.9%
43NOMURA REAL ESTATE HOLDINGS0.9%
44SEKISUI CHEMICAL CO LTD0.9%
45MEIJI HOLDINGS CO LTD0.9%
46HULIC CO LTD0.8%
47GALENICA AG0.8%
48IIDA GROUP HOLDINGS CO LTD0.8%
49USS CO LTD0.8%
50DAIWA HOUSE INDUSTRY CO LTD0.8%
51KDDI CORP0.8%
52KIRIN HOLDINGS CO LTD0.8%
53AMMB HOLDINGS BHD0.8%
54CAPITALAND ASCENDAS REIT0.7%
55NH FOODS LTD0.7%
56RICHTER GEDEON NYRT0.7%
57TRITAX BIG BOX REIT PLC0.7%
58CHINA TOWER CORP LTD H0.7%
59YAMADA HOLDINGS CO LTD0.7%
60VOPAK0.7%
61MALAYAN BANKING BHD0.7%
62CIMB GROUP HOLDINGS BHD0.7%
63SANLAM LTD0.7%
64FIRSTRAND LTD0.7%
65CONTACT ENERGY LTD0.7%
66AICA KOGYO CO LTD0.6%
67BOROUGE0.6%
68TUNG HO STEEL ENTERPRISE COR0.6%
69ALFRESA HOLDINGS CORP0.6%
70EMIRATES TELECOM GROUP CO0.6%
71PUBLIC BANK BERHAD0.6%
72HELLENIC TELECOMMUN ORGANIZA0.6%
73ABU DHABI NATIONAL OIL CO FO0.6%
74MAPLETREE INDUSTRIAL TRUST0.6%
75SYSTEX CORP0.5%
76NATIONAL BANK OF KUWAIT0.5%
77ADVANTECH CO LTD0.5%
78MISC BHD0.5%
79AEDIFICA0.5%
80ADVANCED INFO SERVICE NVDR0.5%
81BIDVEST GROUP LTD0.5%
82UNI PRESIDENT ENTERPRISES CO0.5%
83KDX REALTY INVESTMENT CORP0.5%
84AL RAYAN BANK0.5%
85JAPAN METROPOLITAN FUND INVE0.5%
86GLP J REIT0.5%
87RIOCAN REAL ESTATE INVST TR0.5%
88PRESIDENT CHAIN STORE CORP0.5%
89CHUNGHWA TELECOM CO LTD0.4%
90NOMURA REAL ESTATE MASTER FU0.4%
91JAPAN REAL ESTATE INVESTMENT0.4%
92FRASERS CENTREPOINT TRUST0.4%
93ORIX JREIT INC0.4%
94NIPPON PROLOGIS REIT INC0.4%
95SHOPRITE HOLDINGS LTD0.4%
96UNITED URBAN INVESTMENT CORP0.4%
97NIPPON BUILDING FUND INC0.4%
98FIRST FINANCIAL HOLDING CO0.3%
99SMARTCENTRES REAL ESTATE INV0.3%
100ADVANCE RESIDENCE INVESTMENT0.3%
101RUSSIAN RUBLE0.2%
102SSI US GOV MONEY MARKET CLASS0.0%
103NEW TAIWAN DOLLAR0.0%
104POUND STERLING0.0%
108SINGAPORE DOLLAR0.0%
110MALAYSIAN RINGGIT0.0%
111NEW ISRAELI SHEQEL0.0%
112SOUTH AFRICAN RAND0.0%
113SWEDISH KRONA0.0%
114THAILAND BAHT0.0%
116UAE DIRHAM0.0%
117CANADIAN DOLLAR0.0%
119DANISH KRONE0.0%
122HUNGARIAN FORINT0.0%
124BRAZILIAN REAL0.0%
125NEW ZEALAND DOLLAR0.0%
126QATARI RIAL0.0%
127SOUTH KOREAN WON0.0%
128HONG KONG DOLLAR0.0%
129JAPANESE YEN0.0%
130INDIAN RUPEE0.0%
131AUSTRALIAN DOLLAR0.0%
132KUWAITI DINAR0.0%
134SWISS FRANC0.0%
135EURO CURRENCY0.0%
136US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 37% of similar ETFs📈 Higher 1-yr return than 29%📈 Higher 3-yr return than 52%📈 Higher 5-yr return than 29%📊 Behind its category by 7.8% (1-yr) (category average +18.1%)📊 Beat its category by 0.1% (3-yr) (category average +12.4%)📊 Behind its category by 2.1% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.59
Sortino (3y) ?
1.01
Calmar (3y) ?
7.9%
Downside deviation ?
67%
Up months (hit rate) ?
$48.68
52-week high ?
$42.01
52-week low ?

Concentration depth

~76 ?
Effective number of holdings

Roughly 136 companies are held, but the largest names carry most of the weight — so it behaves like ~76 equal-sized positions.

Tilt vs a world tracker

Technology-27.2
Cash/Other+15.4
Utilities+8.5
Health Care-7.9
Real Estate+6.4
Consumer Staples+6.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
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Index trackedS&P International Dividend Opportunities IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector Index
Yearly fee (TER)0.45%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%0.00%0.00%0.00%0.06%0.06%0.00%
Fund size€452M€106.4B€56.1B€49.2B€38.1B€37.9B€37.3B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.5%+31.3%+13.9%+19.4%+8.3%
5-yr return p.a.+3.4%+19.6%+6.7%+9.1%+4.6%
# holdings136761,4948050550563

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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