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DWX - ETF AI Analysis
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SPDR S&P International Dividend ETF (DWX)
Rating:58Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating improving short-term momentum.
Global Diversification
Holdings spread across many countries, including Japan, Europe, and Asia, help reduce reliance on any single market.
Dividend-Focused, Defensive Sectors
Large weights in real estate, utilities, and financials align with a dividend-focused strategy that can be more defensive in certain market conditions.
Negative Factors
Moderate Expense Ratio
The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns.
Sector Concentration in Real Estate
A heavy tilt toward real estate means the ETF is more exposed to property market and interest-rate risks.
Limited Technology Exposure
Very small exposure to the technology sector may cause the fund to lag if tech stocks continue to drive global market gains.
DWX vs. SPDR S&P 500 ETF (SPY)
AUM499.73M
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.26
IssuerState Street
Inception DateFeb 12, 2008
Dividend Yield4.25%
Asset ClassEquity
Index TrackedS&P International Dividend Opportunities Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,527
30 Day Avg. Volume35,858
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.88Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DWX Summary
The SPDR S&P International Dividend ETF (DWX) tracks the S&P International Dividend Opportunities Index, focusing on companies outside the U.S. that pay relatively high dividends. It holds a mix of real estate, financial, utility, and energy stocks from countries like Japan, France, the UK, and Australia. Well-known names include TotalEnergies and Orange. Someone might invest in DWX to seek regular income and diversify beyond the U.S. market with a broad global mix. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.
How much will it cost me?The SPDR S&P International Dividend ETF (DWX) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is focused on a niche strategy of targeting high dividend yields from international companies, which requires more active management. It’s a reasonable cost for the specialized exposure it provides.
What would affect this ETF?Positive drivers for DWX could include global economic recovery, which may boost dividend-paying companies in sectors like real estate and utilities, and a stable interest rate environment that supports income-focused investments. However, negative factors such as geopolitical tensions, regulatory changes in international markets, or economic slowdowns in key regions could impact the performance of its holdings, particularly in sectors like financials and energy. The ETF’s broad global exposure helps mitigate single-market risks but may still be affected by widespread economic challenges.
DWX Top 10 Holdings
DWX leans heavily on steady, dividend-rich names outside the U.S., with European energy and utilities setting the tone. TotalEnergies has been rising and looks like one of the main engines for recent gains, while SNAM and Veolia add a stable, income-focused backbone from the utilities and infrastructure side. Telecom players like Orange and Royal KPN have also been climbing, quietly boosting returns. The main drag comes from more challenged names like Evonik, where momentum has been lagging, but overall the fund feels like a globally diversified, income-first workhorse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 2.65% | $13.19M | €154.71B | 25.67% | 78 Outperform | |
| ORANGE SA | 1.90% | $9.43M | €46.58B | 48.43% | 65 Neutral | |
| Evonik | 1.86% | $9.26M | €6.69B | -32.75% | 54 Neutral | |
| Pembina Pipeline | 1.83% | $9.11M | C$35.62B | 14.58% | 70 Outperform | |
| SNAM S.p.A. | 1.81% | $8.97M | €22.17B | 45.91% | 72 Outperform | |
| Royal KPN NV | 1.75% | $8.69M | €18.57B | 29.15% | 67 Neutral | |
| Veolia Environnement | 1.64% | $8.16M | €24.06B | 7.43% | 71 Outperform | |
| ― | 1.63% | $8.10M | ― | ― | ― | |
| Bouygues | 1.54% | $7.68M | €19.10B | 38.46% | 76 Outperform | |
| DCC plc | 1.54% | $7.63M | £4.03B | -9.82% | 71 Outperform |
DWX Technical Analysis
Neutral
―
Price Trends
46.03
Negative
44.41
Positive
42.89
Positive
Market Momentum
-0.24
Positive
32.07
Neutral
7.03
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DWX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 47.23, equal to the 50-day MA of 46.03, and equal to the 200-day MA of 42.89, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 32.07 is Neutral, neither overbought nor oversold. The STOCH value of 7.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DWX.
DWX Peer Comparison
Comparison Results
Performance Comparison
DWX
SPDR S&P International Dividend ETF
45.83
9.14
24.91%
SCHY
Schwab International Dividend Equity ETF
―
―
―
PEY
Invesco High Yield Equity Dividend Achievers ETF
―
―
―
RDIV
Invesco S&P Ultra Dividend Revenue ETF
―
―
―
IDVZ
Opal International Dividend Income ETF
―
―
―
VDI
Virtus International Dividend ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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