Fund Evaluator:
State Street® SPDR® S&P® Intl Div ETF (DWX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$38.935
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% C
Expense Ratio
$528 Mil
Assets
Open
Status
na
12b-1 Fee
4.11%
TTM Yield
0.00%
Max Load
70%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
4.0% D
1-Mo Return
3.9% D
3-Mo Return
11.3% F
YTD Return
20.9% F
1-Yr Return
15.1% F
3-Yr Return
8.3% F
5-Yr Return
0.97 B
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
2/12/2008
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street® SPDR® S&P® Intl Div ETF Overview
DWX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DWX Return (NAV) | 4.0% | 3.9% | 20.9% | 15.1% | 8.3% | 7.4% |
| DWX Grade | D | D | F | F | F | F |
| +/- Category | 0.2% | -2.0% | -10.0% | -4.2% | -4.0% | -2.4% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| DWX Tax Cost Ratio | na | na | 1.8% | 1.6% | 1.7% | 1.7% |
DWX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DWX Return (NAV) | 11.3% | 30.9% | 2.6% | 14.5% | -12.7% | 10.3% | -4.6% | 20.2% | -11.2% | 18.4% | 13.7% |
| DWX Grade | F | F | F | F | D | D | D | B | B | F | A |
| +/- Category | -3.6% | -7.7% | -1.8% | -3.3% | -3.3% | -2.1% | -7.2% | 1.2% | 5.2% | -4.6% | 10.8% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 12.3% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 0.97 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.70 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $528 Mil |
| Fund Total Assets: | $ 529 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 70% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Schneider Karl (2015), Janowsky Ted (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 118 |
| % in Top 10 Holdings: | 18.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.8% |
| Foreign Stock: | 98.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | February 12, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | State Street® SPDR® S&P® Intl Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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