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DWX vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DWX, delivering a return of +13.3% compared to +6.9%

DWX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWX
$512M
Winner
SPY
$735B
Expense Ratio
DWX
0.45%
Winner
SPY
0.09%
Max Drawdown
DWX
69.26%
Winner
SPY
56.47%
Sharpe Ratio
DWX
0.98
Winner
SPY
1.62
5Y Beta
Winner
DWX
0.29
SPY
1.00
P/E Ratio
DWX
N/A
SPY
28.99
Forward P/E
DWX
N/A
SPY
22.37
5Y Dividends CAGR
Winner
DWX
6.92%
SPY
5.43%
5Y EPS CAGR
DWX
N/A
SPY
26.05%
Debt to Equity
DWX
N/A
SPY
32.40%
P/S Ratio
DWX
N/A
SPY
3.74
P/B Ratio
DWX
N/A
SPY
5.61

DWX vs SPY - Holdings Comparison

DWX and SPY have 1 common holdings. Overlap is 0.00%

DWX's top 25 holdings weight is 41.20%. SPY's top 25 holdings weight is 52.37%.

RankDWXSPY
#1
TOTALENERGIES SE (TTE:XPAR) - 2.93%
NVIDIA CORP (NVDA) - 8.10%
#2
EVONIK INDUSTRIES AG (n/a) - 2.19%
APPLE INC (AAPL) - 7.02%
#3
ORANGE SA (n/a) - 1.98%
MICROSOFT CORP (MSFT) - 4.79%
#4
PEMBINA PIPELINE CORP (n/a) - 1.96%
AMAZON.COM INC (AMZN) - 4.02%
#5
DCC PLC (n/a) - 1.95%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AMBEV SA (n/a) - 1.85%
BROADCOM INC (AVGO) - 3.10%
#7
SNAM SPA (n/a) - 1.77%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
VEOLIA ENVIRONNEMENT SA (n/a) - 1.73%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
KONINKLIJKE KPN NV (n/a) - 1.65%
TESLA INC (TSLA) - 1.89%
#10
ZURICH INSURANCE GROUP AG (n/a) - 1.59%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NEDBANK GROUP LTD (n/a) - 1.58%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BOUYGUES (n/a) - 1.55%
ELI LILLY AND CO (LLY) - 1.31%
#13
TERNA SPA (n/a) - 1.51%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LG CORP (n/a) - 1.47%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SANOFI SA (n/a) - 1.47%
INTEL CORP (INTC) - 0.90%
#17
ANZ GROUP HOLDINGS LTD (n/a) - 1.46%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SUN LIFE FINANCIAL INC (SLF) - 1.45%
VISA INC CLASS A (V) - 0.85%
#19
SEVERN TRENT PLC (n/a) - 1.45%
WALMART INC (WMT) - 0.81%
#20
TELSTRA GROUP LTD (n/a) - 1.44%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SHELL PLC (n/a) - 1.39%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MICHELIN (n/a) - 1.38%
CATERPILLAR INC (CAT) - 0.66%
#23
CLP HOLDINGS LTD (n/a) - 1.36%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
INTERTEK GROUP PLC (n/a) - 1.31%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SWISSCOM AG (n/a) - 1.28%
ABBVIE INC (ABBV) - 0.58%
Total Holdings119505

DWX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DWX
-1.35%
Winner
SPY
+1.90%
3M
DWX
+0.44%
Winner
SPY
+8.55%
6M
DWX
+7.53%
Winner
SPY
+8.18%
1Y
DWX
+14.49%
Winner
SPY
+25.79%
5Y(CAGR)
DWX
+6.92%
Winner
SPY
+13.32%
10Y(CAGR)
DWX
+7.06%
Winner
SPY
+15.19%
Max(CAGR)
DWX
+2.51%
Winner
SPY
+8.47%

DWX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDWXSPY
2026+4.93%+8.26%
2025+32.02%+18.00%
2024+3.23%+25.59%
2023+13.88%+26.72%
2022-13.45%-18.64%
2021+10.20%+30.52%
2020-5.34%+17.28%
2019+20.56%+31.09%
2018-11.46%-5.24%
2017+18.47%+20.78%
2016+15.56%+13.59%
2015-16.26%+1.31%
2014-4.75%+14.56%
2013+4.69%+29.00%
2012+7.58%+14.17%
2011-11.58%+0.85%
2010+4.49%+13.14%
2009+56.82%+22.67%
2008-48.27%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DWX vs SPY Drawdown Comparison

The maximum drawdown for DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DWX drawdown is -5.05%. The current SPY drawdown is -2.90%.

RankDWXSPY
#1-66.88%
May 16, 2008 - Dec 26, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.04%
Feb 19, 2020 - Apr 15, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.96%
Aug 16, 2021 - Jul 12, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.65%
Sep 27, 2024 - Mar 25, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.40%
Feb 27, 2008 - May 16, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.59%
Feb 27, 2026 - Mar 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.68%
Apr 3, 2025 - Apr 14, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.80%
May 6, 2025 - May 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.74%
Jun 15, 2021 - Aug 13, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.98%
Jul 1, 2025 - Aug 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.93%
Sep 16, 2025 - Oct 23, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.85%
Jul 31, 2024 - Aug 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.84%
Nov 12, 2025 - Nov 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.54%
Oct 24, 2025 - Nov 11, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.36%
May 7, 2021 - May 24, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DWX and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

DWX vs SPY dividend yield comparison.

YearDWXSPY
20260.47%0.24%
20254.44%1.07%
20244.31%1.21%
20234.12%1.40%
20224.68%1.65%
20213.89%1.20%
20203.84%1.52%
20194.40%1.75%
20185.06%2.04%
20173.85%1.80%
20165.25%2.03%
20155.81%2.06%
20146.02%1.87%
20136.85%1.81%
20126.19%2.18%
20117.08%2.05%
20104.21%1.80%
20093.48%1.95%
200813.27%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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