SPDR S&P International Dividend ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | DWX close |
|---|---|
| Sep 28, 2026 | $46.38 |
| Sep 29, 2026 | $46.01 |
| Sep 30, 2026 | $45.74 |
| Oct 1, 2026 | $45.45 |
| Oct 2, 2026 | $45.62 |
| Oct 5, 2026 | $45.42 |
| Oct 6, 2026 | $45.35 |
| Oct 7, 2026 | $45.26 |
| Oct 8, 2026 | $45.39 |
| Oct 9, 2026 | $45.59 |
| Oct 12, 2026 | $45.43 |
| Oct 13, 2026 | $45.99 |
| Oct 14, 2026 | $45.72 |
| Oct 15, 2026 | $46.53 |
| Oct 16, 2026 | $46.48 |
| Oct 19, 2026 | $46.30 |
| Oct 20, 2026 | $46.72 |
| Oct 21, 2026 | $46.72 |
| Oct 22, 2026 | $47.06 |
| Oct 23, 2026 | $46.98 |
| Oct 26, 2026 | $47.17 |
| Oct 27, 2026 | $47.00 |
Daily net flows, 1M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$4.7M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$4.7M |
| Oct 26 | $0 |
Money is leaving — −$9M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned +7.0% so far this year. At 0.45% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SN.SHARKNINJA | 0.63% | $197.53 | -0.6% | ||
| 2 | WORWORTHINGTON INDUSTRIES | 1.03% | $63.40 | -1.3% | ||
| 3 | SHELSHELL | 1.27% | $104.78 | -2.0% | ||
| 4 | TLSTELOS | 1.34% | $5.58 | +6.9% | ||
| 5 | SLFSUN LIFE FINANCIAL | 1.56% | $80.05 | +0.7% | ||
| 6 | PPLPPL | 1.89% | $35.18 | +0.7% | ||
| 7 | FTSFORTIS | 1.15% | $57.76 | +0.4% | ||
| 8 | LANDGLADSTONE LAND | 0.75% | $8.84 | -0.5% | ||
| 9 | SRGSERITAGE GROWTH PROPERTIES | 1.73% | $1.69 | +2.4% | ||
| 10 | 2503KIRIN HOLDINGS LTD | 0.99% | — | — | — | |
| 11 | 2801KIKKOMAN CORP | 0.60% | — | — | — | |
| 12 | 2912PRESIDENT CHAIN STORE CORP | 0.92% | — | — | — | |
| 13 | 3003CITY CEMENT | 0.95% | — | — | — | |
| 14 | 3231WISTRON CORP | 0.91% | — | — | — | |
| 15 | 3269ADVANCE RESIDENCE INVESTMENT REIT | 0.34% | — | — | — |
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- Finance25.21%
- Utilities20.33%
- Other18.62%
- Consumer Discretionary15.96%
- Communication Services14.98%
- Real Estate14.8%
- Financial Services12.55%
- Financials12.35%
- Communications11.44%
- Consumer Defensive10.99%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 25.21% |
| Utilities | 20.33% |
| Other | 18.62% |
| Consumer Discretionary | 15.96% |
| Communication Services | 14.98% |
| Real Estate | 14.8% |
| Financial Services | 12.55% |
| Financials | 12.35% |
| Communications | 11.44% |
| Consumer Defensive | 10.99% |
Country weights
- Japan23.11%
- Canada13.84%
- United Kingdom10.86%
- Switzerland7.61%
- France6.63%
- Australia6.1%
- Taiwan5.92%
- Taiwan (Province of China)4.94%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 23.11% |
| Canada | 13.84% |
| United Kingdom | 10.86% |
| Switzerland | 7.61% |
| France | 6.63% |
| Australia | 6.1% |
| Taiwan | 5.92% |
| Taiwan (Province of China) | 4.94% |
| 1 week | +0.6% |
| 1 month | +0.6% |
| 3 months | -0.8% |
| 6 months | +1.8% |
| YTD | +7.0% |
| 1 year | +8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$9M |
| 3 months | −$5M |
| YTD | −$18M |
| 1 year | −$18M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | −$17.6M |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $4.7M |
| Aug | $0 |
| Sep | $4.7M |
| Oct | −$9.4M |
The top holding is 2.0% of the book; the top ten carry 17%. Spread across 81+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SN. SHARKNINJA | $273,805 | $470,867 |
| SHEL SHELL | $327,627 | $252,924 |
| TLS TELOS | $49,722 | $154,280 |
| PPL PPL | $5,527 | $20,286 |
| SRG SERITAGE GROWTH PROPERTIES | $3,470 | $5,819 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 79× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 35× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 63× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -41bp on fee · 46× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 36× the assets · +$412M in over the month | Head-to-head |