ETF Data
DWX ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DWXState Street SPDR S&P International Dividend ETF
Financial Services / Asset Management - Income
Low Priority
Above Peers
Latest quote
- Momentum65
- Value61
- Quality36
- Risk resilience78
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR S&P International Dividend ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Financial Services (20.51%) |
| Domicile | US |
| Inception date | Feb 12, 2008 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78463X7729 |
| Field | Value |
|---|---|
| Price | $46.72 |
| Fund size | $521.05M |
| Expense ratio | 0.45% |
| Holdings count | 123 |
| NAV | $46.51 |
| Average volume | 23.77K |
| Distribution yield | 4.16% |
| AIQ Score | 57/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MZTFMIZRAHI TEFAHOT BANK LTD2.63%
- CSAXA SA2.43%
- ZURN.SWZURICH INSURANCE GROUP AG2.21%
- INVPINVESTEC PLC2.14%
- TCL.AXTRANSURBAN GROUP2.04%
- Rest of fund88.55%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MZTF | MIZRAHI TEFAHOT BANK LTD | 2.63% | $13.81M |
| CS | AXA SA | 2.43% | $12.78M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 2.21% | $11.63M |
| INVP | INVESTEC PLC | 2.14% | $11.28M |
| TCL.AX | TRANSURBAN GROUP | 2.04% | $10.71M |
| SCMN.SW | SWISSCOM AG REG | 2.01% | $10.55M |
| 0002.HK | CLP HOLDINGS LTD | 1.98% | $10.4M |
| SVT | SEVERN TRENT PLC | 1.96% | $10.31M |
| KPN | KONINKLIJKE KPN NV | 1.91% | $10.06M |
| UU. | UNITED UTILITIES GROUP PLC | 1.88% | $9.89M |
| SHEL | SHELL PLC | 1.87% | $9.84M |
| 9CI.SI | CAPITALAND INVESTMENT LTD/SI | 1.82% | $9.58M |
| GET | GETLINK SE | 1.80% | $9.45M |
| ML | MICHELIN (CGDE) | 1.79% | $9.43M |
| TLS.AX | TELSTRA GROUP LTD | 1.79% | $9.4M |
| GEI.TO | GIBSON ENERGY INC | 1.70% | $8.92M |
| DG | VINCI SA | 1.70% | $8.92M |
| ULVR | UNILEVER PLC | 1.69% | $8.9M |
| VIE | VEOLIA ENVIRONNEMENT | 1.63% | $8.55M |
| TRN | TERNA RETE ELETTRICA NAZIONA | 1.62% | $8.5M |
| BVI | BUREAU VERITAS SA | 1.59% | $8.39M |
| TRYG.CO | TRYG A/S | 1.56% | $8.23M |
| SLF.TO | SUN LIFE FINANCIAL INC | 1.49% | $7.85M |
| SGSN.SW | SGS SA REG | 1.49% | $7.85M |
| 5938.T | LIXIL CORP | 1.37% | $7.21M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Healthcare | 3.61% |
| Real Estate | 13.31% |
| Technology | 2.50% |
| Basic Materials | 3.14% |
| Consumer Defensive | 8.39% |
| Consumer Cyclical | 8.05% |
| Utilities | 11.16% |
| Energy | 4.64% |
| Industrials | 14.18% |
| Communication Services | 10.50% |
| Financial Services | 20.51% |
| Field | Value |
|---|---|
| Canada | 4.01% |
| Hungary | 0.72% |
| Israel | 2.58% |
| Kuwait | 0.52% |
| Qatar | 0.42% |
| Switzerland | 8.16% |
| China | 0.71% |
| Sweden | 1.43% |
| United Arab Emirates | 1.78% |
| Denmark | 1.56% |
| United States | 0.01% |
| Netherlands | 2.63% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.45% |
| Fund Size | $521.05M |
| NAV | $46.51 |
| Average Volume | 23,770 |
| Beta | 0.71 |
| 52-week high | $48.84 |
| 52-week low | $42.22 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $46.72 |
| Volume | 6,480 |
| RSI (14) | 69.15 |
| MACD | -0.13 |
| MACD signal | -0.32 |
| MACD histogram | 0.19 |
| ADX (14) | 26.12 |
| SMA (50) | $47.02 |
| SMA (200) | $46.59 |
| ATR (14) | $0.38 |
| Historical volatility (annualized) | 11.12% |
| Volume (20-day average) | 34,217 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 78/100 |
| Beta | 0.71 |
| Annual volatility | 11.41% |
| Max Drawdown | -8.59% |
| Sharpe Ratio | 0.41 |
| VaR (95%, 1-day) | -1.20% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DWX ETF Data FAQ
What data matters most for DWX ETF?
DWX ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DWX not show revenue or EPS?
DWX is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DWX's expense ratio show?
DWX's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DWX's holdings data?
DWX's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DWX's distribution yield mean?
DWX's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DWX. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.