DWX holdings and overlap

State Street SPDR S&P International Dividend ETF (DWX) holds 100 positions in its SPDR file of 2026-10-27. Its three largest are Mizrahi Tefahot Bank Ltd (MZTF.IL) at 2.62%, Zurich Insurance Group AG (ZURN.CH) at 2.24% and AXA SA (CS.FR) at 2.23%, and its ten largest make up 21.4% of the fund.

In its SPDR file of 2026-10-27, DWX is 12.3% real estate, 8.8% industrials and 8.2% communication services by sector (no sector found for 38.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 24.0% of DWX is in Japan, 12.6% in the United Kingdom, 11.8% in France and 8.2% in Switzerland.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-29

What does DWX hold, as of its issuer file of 2026-10-27?

DWX spreads its weight across 100 positions, against a median of 341 across the 12 International Large Value funds with a page here. 38 of the 594 funds with a page hold MZTF.IL, and DWX gives it more weight than all but 1 of them.

The most recent file State Street SPDR has published for DWX is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 100 positions DWX holds, with its weight, is in the fund's JSON file. See the other 37 ETFs with a page here that hold MZTF.IL, and how their weights compare with the 2.62% DWX gives it.

Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

How much money went into or out of DWX?

From DWX's own holdings files. Every ETF's latest flows.

How is DWX split by sector and country?

From its SPDR file of 2026-10-27. How these are measured.

What did DWX hold in its SEC reports since 2019?

In DWX's SEC filings, its largest position went from Edp SA (EDP.PT) at 2.03% on 2019-09-30 to Totalenergies SE (TTE.FR) at 2.52% on 2026-06-30, across 28 quarterly reports.

The first report, then the last of each year, of the 28 reports DWX filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dwx/{date}.json. How these are read.

What does DWX share with other ETFs?

The ETF nearest to DWX is IDLV: the two hold 17.6% of their weight in common, in the 35 companies both own, and 47.0% of DWX itself is also held there. DWX barely overlaps any covered ETF.

The holdings of VYMI and VNQI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check DWX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to DWX?

SOXX shares 0% of weight with DWX and its weekly returns correlate with it at 0.15 over three years. The table lists the covered ETFs with the least in common with DWX, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from DWX's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

DWX 113 SPY 116

2025-11-072026-10-30

Where to go next

• EFAV, iShares MSCI EAFE Min Vol Factor ETF
• EFV, iShares MSCI EAFE Value ETF
• FNDF, Schwab Fundamental International Equity ETF
• IDLV, Invesco S&P International Developed Low Volatility ETF
• Run a portfolio x-ray to see what DWX carries once you look through it
• Compare DWX against any other ETF in the builder

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR S&P International Dividend ETF (DWX), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/dwx/, CC BY 4.0

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