State Street® SPDR® S&P® International Dividend ETF
DWX
NYSE Arca
| Weiss Ratings | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.00 | |||
| Company Info | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Ted Janowsky (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® S&P® International Dividend ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 12, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.59% | |||
| Asset Allocation | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 98.84% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 12.87% | |||
| 2-Year Total Return | 37.64% | |||
| 3-Year Total Return | 65.51% | |||
| 5-Year Total Return | 48.80% | |||
| Price | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.17 | |||
| 1-Month Low Price | $45.26 | |||
| 1-Month High Price | $47.17 | |||
| 52-Week Low Price | $42.35 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $48.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.31 | |||
| 1-Month High NAV | $47.23 | |||
| 52-Week Low NAV | $42.50 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $48.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 511.96M | |||
| Operating Ratios | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 70.00% | |||
| Performance | DWX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.93% | |||
| Last Bear Market Total Return | -11.00% | |||