ETF PRO AIOctober 3, 2026
DWX SPDR S&P International Dividend ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$507Mfund assets
+3.8%return, YTD
+6.5%return, 1 year
+$5Mnet flow, 1 month
−$8Mnet flow, 1 year
11.3%realized volatility, 1y
-8.6%worst drawdown, 1y
Top ten holdings
| 1 | WOR WORTHINGTON INDUSTRIES | 1.03% |
| 2 | SN. SHARKNINJA | 0.63% |
| 3 | SHEL SHELL | 1.27% |
| 4 | TLS TELOS | 1.34% |
| 5 | SLF SUN LIFE FINANCIAL | 1.56% |
| 6 | PPL PPL | 1.89% |
| 7 | FTS FORTIS | 1.15% |
| 8 | LAND GLADSTONE LAND | 0.75% |
| 9 | SRG SERITAGE GROWTH PROPERTIES | 1.73% |
| 10 | 2503 KIRIN HOLDINGS LTD | 0.99% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS