State Street(R) SPDR(R) S&P(R) International Dividend ETF (DWX) -

Key Metrics

TER 45.00% per year

Distribution policy Distributing

Fund size USD 493 M

Inception date February 12, 2008

Holdings 106

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +10.8% +4.2% Div

3 Years (avg.) +10.8% +4.2% Div

5 Years (avg.) +2.9% +4.2% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

10.34% 1 Year

11.14% 3 Years

12.19% 5 Years

15.18% 10 Years

Max Drawdown

-8.59% 1 Year

-12.31% 3 Years

-31.89% 5 Years

-39.76% 10 Years

Sharpe Ratio

0.53 1 Year

0.55 3 Years

-0.06 5 Years

-0.02 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-16.9%	-8.5%	-6.6%	-7.3%	-10.1%	-7.1%	-4.4%	-5.8%	-3.7%	-4.3%	-3.4%	-4.6%	-3.6%	-3.4%	-1.7%
2012		0.8%	-0.9%	-3.9%	-8.3%	-5.0%	-2.1%	-4.1%	-1.9%	-2.8%	-1.9%	-3.4%	-2.4%	-2.3%	-0.5%
2013			-2.5%	-6.2%	-11.2%	-6.4%	-2.7%	-4.9%	-2.3%	-3.2%	-2.2%	-3.8%	-2.7%	-2.6%	-0.6%
2014				-9.7%	-15.2%	-7.7%	-2.7%	-5.4%	-2.2%	-3.3%	-2.2%	-4.0%	-2.7%	-2.6%	-0.5%
2015					-20.5%	-6.7%	-0.3%	-4.3%	-0.7%	-2.2%	-1.1%	-3.2%	-1.9%	-1.8%	0.4%
2016						9.5%	11.7%	1.8%	5.0%	1.9%	2.6%	-0.5%	0.7%	0.5%	2.8%
2017							13.9%	-1.9%	3.5%	0.1%	1.3%	-2.1%	-0.6%	-0.6%	2.1%
2018								-15.5%	-1.3%	-4.1%	-1.6%	-5.0%	-2.8%	-2.5%	0.7%
2019									15.3%	2.2%	3.5%	-2.2%	0.0%	-0.2%	3.2%
2020										-9.3%	-2.0%	-7.4%	-3.5%	-3.0%	1.3%
2021											6.0%	-6.4%	-1.5%	-1.3%	3.6%
2022												-17.3%	-5.0%	-3.7%	3.0%
2023													9.1%	4.0%	10.9%
2024														-1.0%	11.7%
2025															26.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

38%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

31%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

29%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

7.4%

1y 3y N/A N/A

Large Cap

89.1%

1y 3y N/A N/A

Mega Cap

3.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$78.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.96%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.38	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.46	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	1724.33	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.54	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.21	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.58	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	2.22	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.44	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.34	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.00%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-107.0%
Return on Equity Equity divided by market cap.	19.20%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.81%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.42%	4.22%

Sectors

Manufacturing	6.8%
Information	3.9%
Energy	3.1%
Finance and Insurance	2.8%
Health Technology	2.6%
Utilities	2.6%
Process Industries	2.2%
Consumer Non-Durables	1.9%
Transportation and Warehousing	1.8%
Mining, Quarrying, and Oil and Gas Extraction	1.6%
Management of Companies and Enterprises	1.3%
Other	69.4%

Countries

Japan	23.3%
France	12.7%
United Kingdom	7.8%
Canada	7.7%
Australia	7.2%
Switzerland	5.3%
Taiwan	3.8%
South Africa	3.5%
Italy	3.2%
Germany	2.7%
Netherlands	2.7%
Hong Kong	2.2%
Malaysia	2.1%
Sweden	2.1%
Singapore	2.0%
Ireland	1.9%
Brazil	1.8%
Spain	1.8%
South Korea	1.4%
Saudi Arabia	1.1%
India	0.8%
Bermuda	0.8%
Thailand	0.8%
Finland	0.6%
Kuwait	0.5%
Other	0.4%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

TotalEnergies SE - ADR

TTE - Energy

Market Cap $197.56B

P/E Ratio 12.6

Dividends 4.4%

Total Investment $15.14M

Weight 3.07%

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Evonik Industries AG

EVKIF - Process Industries

Market Cap $9.41B

P/E Ratio 47.1

Dividends 6.3%

Total Investment $10.65M

Weight 2.16%

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Pembina Pipeline Corporation

PBA - Transportation and Warehousing

Market Cap $28.38B

P/E Ratio 23.4

Dividends 4.2%

Total Investment $9.12M

Weight 1.85%

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Koninklijke KPN NV - ADR

KKPNY - Information

Market Cap $18.97B

P/E Ratio 21.1

Dividends 4.2%

Total Investment $8.76M

Weight 1.78%

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Ambev S.A. - ADR

ABEV - Manufacturing

Market Cap $48.66B

P/E Ratio 16.2

Dividends 9.8%

Total Investment $8.25M

Weight 1.67%

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Sanofi - ADR

SNY - Health Technology

Market Cap $108.42B

P/E Ratio 9.1

Dividends 5.3%

Total Investment $7.97M

Weight 1.62%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $103.39B

P/E Ratio 12.0

Dividends 5.5%

Total Investment $7.74M

Weight 1.57%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $7.7M

Weight 1.56%

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United Utilities Group PLC

UUGRY - Utilities

Market Cap $12.12B

P/E Ratio 15.4

Dividends 4.0%

Total Investment $7.09M

Weight 1.44%

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Takeda Pharmaceutical Co - ADR

TAK - Manufacturing

Market Cap $49.29B

P/E Ratio 40.1

Dividends 4.1%

Total Investment $6.75M

Weight 1.37%

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Swisscom AG - ADR

SCMWY - Information

Market Cap $42.61B

P/E Ratio 27.2

Dividends 4.0%

Total Investment $6.24M

Weight 1.27%

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Sun Life Financial, Inc.

SLF - Finance and Insurance

Market Cap $40.85B

P/E Ratio 17.4

Dividends 3.6%

Total Investment $6.24M

Weight 1.26%

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Malayan Banking Bhd - ADR

MLYBY - Management of Companies and Enterprises

Market Cap $33.28B

P/E Ratio 12.5

Dividends 5.8%

Total Investment $6.2M

Weight 1.26%

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Fortis Inc.

FTS - Utilities

Market Cap $28.46B

P/E Ratio 21.9

Dividends 3.3%

Total Investment $5.6M

Weight 1.13%

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Danone SA

GPDNF - Consumer Non-Durables

Market Cap $48.13B

P/E Ratio 22.7

Dividends 3.5%

Total Investment $4.94M

Weight 1.00%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $284.61B

P/E Ratio 21.0

Dividends 3.1%

Total Investment $4.91M

Weight 0.99%

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Canon Inc. - ADR

CAJ - Manufacturing

Market Cap $21.97B

P/E Ratio 12.4

Dividends 3.7%

Total Investment $4.82M

Weight 0.98%

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Kirin Holdings Co., Ltd. - ADR

KNBWY - Manufacturing

Market Cap $13.29B

P/E Ratio 14.0

Dividends 2.8%

Total Investment $4.54M

Weight 0.92%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $122.82B

P/E Ratio 24.4

Dividends 4.0%

Total Investment $4.49M

Weight 0.91%

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KDDI Corp. - ADR

KDDIY - Information

Market Cap $64.63B

P/E Ratio 13.9

Dividends 3.0%

Total Investment $4.41M

Weight 0.89%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Evonik Industries AG

Evonik Industries AG

Pembina Pipeline Corporation

Pembina Pipeline Corporation

Koninklijke KPN NV - ADR

Koninklijke KPN NV - ADR

Ambev S.A. - ADR

Ambev S.A. - ADR

Sanofi - ADR

Sanofi - ADR

Zurich Insurance Group AG Ltd - ADR

Zurich Insurance Group AG Ltd - ADR

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

United Utilities Group PLC

United Utilities Group PLC

Takeda Pharmaceutical Co - ADR

Takeda Pharmaceutical Co - ADR

Swisscom AG - ADR

Swisscom AG - ADR

Sun Life Financial, Inc.

Sun Life Financial, Inc.

Malayan Banking Bhd - ADR

Malayan Banking Bhd - ADR

Fortis Inc.

Fortis Inc.

Danone SA

Danone SA

Novartis AG - ADR

Novartis AG - ADR

Canon Inc. - ADR

Canon Inc. - ADR

Kirin Holdings Co., Ltd. - ADR

Kirin Holdings Co., Ltd. - ADR

Unilever plc - ADR

Unilever plc - ADR

KDDI Corp. - ADR

KDDI Corp. - ADR

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