SPDR S&P International Dividend ETF (DWX)
DWX is a passive ETF by State Street tracking the investment results of the S&P International Dividend Opportunities Index. DWX launched on Feb 12, 2008 and has a 0.45% expense ratio.
ETF Info
| ISIN | US78463X7729 |
|---|---|
| CUSIP | 78463X772 |
| Issuer | State Street |
| Inception Date | Feb 12, 2008 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities, Dividend |
| Index Tracked | S&P International Dividend Opportunities Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P International Dividend ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DWX vs. PID, DWX vs. SPY, DWX vs. VTI, DWX vs. IDV, DWX vs. MTUM, DWX vs. SCHD, DWX vs. VYMI, DWX vs. IXUS, DWX vs. BKIE, DWX vs. FSPSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P International Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P International Dividend ETF had a return of -3.31% year-to-date (YTD) and 1.76% in the last 12 months. Over the past 10 years, SPDR S&P International Dividend ETF had an annualized return of 0.82%, while the S&P 500 had an annualized return of 10.55%, indicating that SPDR S&P International Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.31% | 6.33% |
| 1 month | -2.47% | -2.81% |
| 6 months | 7.63% | 21.13% |
| 1 year | 1.76% | 24.56% |
| 5 years (annualized) | 1.80% | 11.55% |
| 10 years (annualized) | 0.82% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.32% | -1.51% | 2.22% | |||||||||
| 2023 | -3.15% | -1.33% | 6.00% | 4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P International Dividend ETF(DWX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P International Dividend ETF (DWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P International Dividend ETF granted a 4.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.47 | $1.51 | $1.51 | $1.40 | $1.77 | $1.77 | $1.59 | $1.89 | $1.94 | $2.53 | $3.25 |
Dividend yield | 4.32% | 4.12% | 4.68% | 3.89% | 3.84% | 4.40% | 5.06% | 3.85% | 5.25% | 5.81% | 6.02% | 6.85% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P International Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | |||||||||
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.80 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.53 |
| 2014 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.65 |
| 2013 | $0.39 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P International Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P International Dividend ETF was 66.86%, occurring on Mar 9, 2009. Recovery took 2720 trading sessions.
The current SPDR S&P International Dividend ETF drawdown is 5.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.86% | May 19, 2008 | 203 | Mar 9, 2009 | 2720 | Dec 26, 2019 | 2923 |
| -36.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 268 | Apr 15, 2021 | 291 |
| -26.94% | Aug 17, 2021 | 292 | Oct 12, 2022 | — | — | — |
| -10.4% | Feb 28, 2008 | 15 | Mar 19, 2008 | 41 | May 16, 2008 | 56 |
| -3.72% | Jun 16, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
Volatility
Volatility Chart
The current SPDR S&P International Dividend ETF volatility is 2.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.