DWXState Street SPDR S&P International Dividend ETF
Seeks to provide investment results that correspond generally to the total return performance of an index tracking high-yielding international common stocks.
By State Street Investment Management · Launched 2008
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$504M
#1,582 of 5,861 · large
Return (1Y)Goal
+20.7%
Track Record
18 years
#564 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,982+19.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P International Dividend Opportunities Index
What it actually holds
By weightConcentration
Top 10 holdings = 24.4% of fund✓ well diversified
State Street Global Advisors
6.8%
TotalEnergies SE
3.1%
Evonik Industries AG
2.2%
Orange SA
2.0%
Pembina Pipeline Corp
1.8%
Snam SpA
1.8%
Koninklijke KPN NV
1.8%
Ambev SA
1.7%
Veolia Environnement SA
1.6%
Sanofi SA
1.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
17.2%
Consumer Defensive
13.3%
Communication
12.4%
Industrials
10.9%
Utilities
10.8%
Real Estate
10.1%
Energy
9.8%
Consumer Cyclical
6.3%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-36.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return performance of an index tracking high-yielding international common stocks.
- Strategy
- Employs a sampling strategy to track the S&P International Dividend Opportunities Index, which measures the performance of 100 high-yielding international common stocks. Focuses on companies domiciled outside the U.S. with high dividend yields, primarily in the financial and real estate sectors.
- Inception date
- February 12, 2008
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04