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Trending ETFs

SPDR® S&P International Dividend ETF

etf
DWX
Dividend policy
Increase
Price as of:
$40.03 -0.53 0%
primary theme
International Large-Cap Value Equity
DWX (ETF)

SPDR® S&P International Dividend ETF

Dividend policy
Increase
Price as of:
$40.03 -0.53 0%
primary theme
International Large-Cap Value Equity
DWX (ETF)
SPDR® S&P International Dividend ETF
Dividend policy
Increase
Price as of:
$40.03 -0.53 0%
primary theme
International Large-Cap Value Equity

DWX - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $671 M
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$40.56
$32.49
$41.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare DWX to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.55

-2.64%

$8.72 B

2.14%

$0.43

blocked
blocked
blocked

15.82%

0.60%

$7.01

-2.23%

$5.18 B

6.70%

$0.48

blocked
blocked
blocked

5.89%

1.14%

$33.27

-2.58%

$3.55 B

1.83%

$0.62

blocked
blocked
blocked

128.66%

0.52%

$16.74

-2.67%

$3.54 B

2.02%

$0.35

blocked
blocked
blocked

15.61%

0.45%

$32.75

-3.16%

$2.98 B

4.11%

$1.39

blocked
blocked
blocked

10.94%

0.28%

Compare DWX to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

-

-

$4.53 B

-

-

blocked
blocked
blocked

10.76%

0.49%

$68.44

-2.19%

$2.98 B

2.92%

$2.04

blocked
blocked
blocked

12.77%

0.28%

$48.20

-2.27%

$1.19 B

1.83%

$0.90

blocked
blocked
blocked

14.56%

0.45%

$24.63

-1.91%

$742.14 M

4.15%

$1.04

blocked
blocked
blocked

7.64%

0.20%

$40.03

-1.31%

$671.47 M

3.23%

$1.31

blocked
blocked
blocked

9.05%

0.45%

DWX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.64%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P International Dividend ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Feb 12, 2008
  • Shares Outstanding
    16601326
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.


DWX - Performance

Return Ranking - Trailing

Period DWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -1.4% 128.7% 75.28%
1 Yr 28.8% 23.3% 70.5% 96.88%
3 Yr 5.6%* -0.2% 14.5% 57.96%
5 Yr 7.5%* 3.7% 12.1% 60.70%
10 Yr 1.1%* -2.0% 7.4% 98.05%

* Annualized

Return Ranking - Calendar

Period DWX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.1% -23.1% 99.5% 92.46%
2019 15.0% -2.4% 31.6% 43.15%
2018 -15.2% -35.7% 1.2% 9.81%
2017 14.3% 6.2% 32.1% 89.90%
2016 8.1% -9.2% 208.8% 12.50%

Total Return Ranking - Trailing

Period DWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -1.4% 128.7% 64.44%
1 Yr 28.8% 19.8% 70.5% 93.47%
3 Yr 5.6%* -1.4% 14.5% 53.01%
5 Yr 7.5%* 3.4% 12.1% 57.51%
10 Yr 1.1%* -2.0% 7.4% 98.05%

* Annualized

Total Return Ranking - Calendar

Period DWX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.1% -23.1% 99.5% 92.46%
2019 15.0% -2.4% 31.6% 43.15%
2018 -15.2% -35.7% 1.2% 16.14%
2017 14.3% 6.2% 32.4% 94.43%
2016 8.1% -7.3% 219.6% 16.41%

DWX - Holdings

Concentration Analysis

DWX Category Low Category High DWX % Rank
Net Assets 671 M 2.3 M 45.6 B 40.50%
Number of Holdings 115 1 3665 43.25%
Net Assets in Top 10 138 M -39.9 M 13 B 49.59%
Weighting of Top 10 20.69% 6.0% 100.0% 66.85%

Top 10 Holdings

  1. Shaw Communications Inc Class B 2.73%
  2. Total SE 2.47%
  3. Total SE 2.47%
  4. Total SE 2.47%
  5. Total SE 2.47%
  6. Total SE 2.47%
  7. Total SE 2.47%
  8. Total SE 2.47%
  9. Total SE 2.47%
  10. Total SE 2.47%

Asset Allocation

Weighting Return Low Return High DWX % Rank
Stocks
98.60% 66.65% 121.32% 40.50%
Preferred Stocks
1.17% -0.01% 2.80% 3.03%
Cash
0.23% -89.59% 33.38% 84.85%
Other
0.00% -1.06% 4.27% 71.07%
Convertible Bonds
0.00% 0.00% 3.06% 67.49%
Bonds
0.00% -0.03% 86.38% 66.39%

DWX - Expenses

Operational Fees

DWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 21.16% 90.78%
Management Fee 0.45% 0.00% 1.30% 12.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

DWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 2.00% 457.00% 60.00%

DWX - Distributions

Dividend Yield Analysis

DWX Category Low Category High DWX % Rank
Dividend Yield 2.15% 0.00% 4.24% 1.10%

Dividend Distribution Analysis

DWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DWX Category Low Category High DWX % Rank
Net Income Ratio 3.64% -0.94% 9.83% 9.97%

Capital Gain Distribution Analysis

DWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DWX - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

10.34

10.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.33

6.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Ted Janowsky


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.41

4.4%

Ted Janowsky, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, he manages a diverse group of equity and derivative-based index portfolios and has played a significant role designing proprietary portfolio management software. Mr. Janowsky is head of the portfolio management team of SSGA's Company Stock Group, which manages all fiduciary transactions and company stock investments including employee stock ownership plans, 401(k) plans, defined benefit plans and non-qualified plans. Prior to joining the Global Equity Beta Solutions Group, he worked as an application developer in Investor Technology Services within State Street Corporation. He also worked as a business analyst in State Street's London and Sydney offices. Mr. Janowsky joined SSGA in 2005. Mr. Janowsky holds a Bachelor of Science in Business Administration from Bucknell University and a Master of Business Administration from the Carroll School of Management at Boston College. He has also earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.68 6.57 2.25