(DWX) SPDR S&P International - Ratings and Ratios
High-Yield, International, Dividend, Stocks, ETF
Dividends
| Dividend Yield | 3.55% |
| Yield on Cost 5y | 5.22% |
| Yield CAGR 5y | 1.79% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.3% |
| Value at Risk 5%th | 17.2% |
| Relative Tail Risk | 1.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 18.88 |
| CAGR/Max DD | 1.45 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.302 |
| Beta | 0.226 |
| Beta Downside | 0.148 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.65% |
| Mean DD | 2.54% |
| Median DD | 1.83% |
Description: DWX SPDR S&P International October 24, 2025
The SPDR® S&P International Dividend ETF (DWX) tracks an index of 100 high-yielding non-U.S. equities, allocating at least 80 % of its assets to the underlying securities or their depository receipts.
Key metrics (as of the latest filing) include an expense ratio of 0.45 %, a weighted-average dividend yield around 5.2 %, and a top-sector composition dominated by utilities, telecommunications, and consumer staples, which tend to be more dividend-focused.
Performance drivers for DWX are heavily linked to global interest-rate trends (which affect dividend attractiveness) and currency fluctuations, since the fund’s holdings are denominated in multiple foreign currencies that can amplify or erode returns for U.S. investors.
For a deeper quantitative breakdown and scenario analysis, you may find it worthwhile to explore the DWX profile on ValueRay.
What is the price of DWX shares?
Over the past week, the price has changed by +0.11%, over one month by +0.23%, over three months by +1.26% and over the past year by +26.27%.
Is DWX a buy, sell or hold?
What are the forecasts/targets for the DWX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.8 | 16.2% |
DWX Fundamental Data Overview December 12, 2025
Beta = 0.8
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 491.5m USD (491.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 491.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 491.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.85% (E(491.5m)/V(491.5m) * Re(6.85%) + (debt-free company))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DWX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle