State Street® SPDR® S&P® International Dividend ETF

State Street® SPDR® S&P® International Dividend ETF

About

State Street® SPDR® S&P® International Dividend ETF (US78463X7729) is a US-listed equity ETF tracking the S&P International Dividend Opportunities Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 118 positions with 512M in assets, launched in 2008. Over the past year, the fund returned 17.8%.

  • 21%Tracking Difference10.0
  • TD Consistency—
  • 9%Expense Ratio2.4
  • Holding Count4.4
  • Country Concentration—
  • Sector Concentration—
  • 25%Assets Under Management6.9

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026

Ticker DWX
ISIN
Fund Size $511.8M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Feb 2008
Base Currency USD
Index S&P International Dividend Opportunities Index
Asset Class Equities
Category Dividend Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.45%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
1 Month+0.82%
3 Months+0.00%
Year to Date+7.98%
1 Year+17.76%
3 Years+16.35%
5 Years+7.64%
Inception+2.83%
 
Period Cumulative Return
1 Month +0.82%
3 Months +0.00%
6 Months +0.06%
1 Year +17.76%
3 Years +16.35%
5 Years +7.64%
10 Years +7.54%
YTD +7.98%
Since Inception +2.83%

Holdings

4.4
With only 118 individual holdings, this fund is relatively concentrated compared to other ETFs.
 
Holding Weight
TOTALENERGIES SE 2.47%
EVONIK INDUSTRIES AG 1.99%
DCC PLC 1.95%
PEMBINA PIPELINE CORP 1.88%
VEOLIA ENVIRONNEMENT 1.78%
AMBEV SA 1.72%
SNAM SPA 1.69%
ORANGE 1.69%
NEDBANK GROUP LTD 1.67%
ZURICH INSURANCE GROUP AG 1.66%
MICHELIN (CGDE) 1.57%
SUN LIFE FINANCIAL INC 1.56%
KONINKLIJKE KPN NV 1.50%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 100.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 100.00%

Nerd Stuff

Advanced risk and return metrics (17 July 2023 — 7 July 2026).
10.7%
Volatility
-12.2%
Max Drawdown
0.71
Sharpe Ratio
1.00
Sortino Ratio
0.62
Calmar Ratio
0.11
Beta
5.04%
Alpha (Jensen's)
0.035
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Fact Sheet

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