DWX

SPDR S&P International Dividend ETF

Up$37.76
+$0.11
(+0.29%)
As of 3:46:47 PM EDT | 2/22/19  |  Market Open

DWX Trading Data

Open

$37.78

Low Price

$37.75

High Price

$37.89

Previous Last Price

$37.65

Bid Size

$37.77 X 100

Ask Size

$37.79 X 200

DWX Portfolio Data

AUM

$823,926,800

Shares

21,901

PE Ratio

13.92

Price / Book Ratio

1.5

Expense Ratio

0.45

Net Asset Value

$37.62

Volume

Volume

79,691

Avg. Volume (YDT)

123,109

Dollar Volume

$2,933,859

Weekly Avg. Volume

75,784

Monthly Avg. Volume

135,416

Quarterly Avg. Volume

139,769

DWX Fund Description

The SPDR SP International Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP International Dividend Opportunities Index.

DWX Chart

DWX Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P International Dividend ETF

Inception Date

2008-02-12

Asset Class

Equity

Asset Class Size

International

DWX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DWX Holdings

Top 10 Holdings

SSE plc (SSE-GB)
2.92%
National Australia Bank Limited (NAB-AU)
2.31%
Westpac Banking Corporation (WBC-AU)
2.13%
Singapore Telecommunications Limited (Z74-SG)
1.85%
BCE Inc. (BCE-CA)
1.81%
Kingfisher Plc (KGF-GB)
1.78%
Total SA (FP-FR)
1.77%
Commonwealth Bank of Australia (CBA-AU)
1.71%
Orange SA (ORA-FR)
1.68%
Power Corporation of Canada (POW-CA)
1.67%

Total DWX Holdings

Total Holdings: 113

SSE plc (SSE-GB)
2.92%
National Australia Bank Limited (NAB-AU)
2.31%
Westpac Banking Corporation (WBC-AU)
2.13%
Singapore Telecommunications Limited (Z74-SG)
1.85%
BCE Inc. (BCE-CA)
1.81%
Kingfisher Plc (KGF-GB)
1.78%
Total SA (FP-FR)
1.77%
Commonwealth Bank of Australia (CBA-AU)
1.71%
Orange SA (ORA-FR)
1.68%
Power Corporation of Canada (POW-CA)
1.67%
EDP-Energias de Portugal SA (EDP-PT)
1.64%
Great-West Lifeco Inc. (GWO-CA)
1.6%
Transurban Group Ltd. (TCL-AU)
1.57%
Iberdrola SA (IBE-ES)
1.55%
Amcor Ltd (AMC-AU)
1.54%
Canadian Imperial Bank of Commerce (CM-CA)
1.51%
TELUS Corporation (T-CA)
1.5%
Shaw Communications Inc. Class B (SJR.B-CA)
1.46%
DS Smith Plc (SMDS-GB)
1.42%
Swiss Prime Site AG (SPSN-CH)
1.37%
Munich Reinsurance Company (MUV2-DE)
1.36%
Swisscom AG (SCMN-CH)
1.34%
Compagnie Generale des Etablissements Michelin SCA (ML-FR)
1.34%
Terna S.p.A. (TRN-IT)
1.34%
CK Infrastructure Holdings Limited (1038-HK)
1.3%
Power Financial Corporation (PWF-CA)
1.27%
Vodacom Group Limited (VOD-ZA)
1.24%
CapitaLand Limited (C31-SG)
1.23%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
1.22%
Sonic Healthcare Limited (SHL-AU)
1.22%
Elisa Oyj Class A (ELISA-FI)
1.22%
Fortis Inc. (FTS-CA)
1.21%
Carnival plc (CCL-GB)
1.21%
ICA Gruppen AB (ICA-SE)
1.2%
Kone Oyj Class B (KNEBV-FI)
1.2%
Sun Life Financial Inc. (SLF-CA)
1.19%
A2A S.p.A. (A2A-IT)
1.17%
VINCI SA (DG-FR)
1.16%
Royal Bank of Canada (RY-CA)
1.16%
Taiwan Mobile Co. Ltd. (3045-TW)
1.13%
Toronto-Dominion Bank (TD-CA)
1.11%
Unilever PLC (ULVR-GB)
1.11%
Helvetia Holding Ltd (HELN-CH)
1.11%
CLP Holdings Limited (2-HK)
1.11%
Danone SA (BN-FR)
1.02%
Yahoo Japan Corporation (4689-JP)
1.01%
Stockland (SGP-AU)
1%
PSP Swiss Property AG (PSPN-CH)
1%
Prudential plc (PRU-GB)
0.98%
China Telecom Corp. Ltd. Class H (728-HK)
0.97%
Bureau Veritas SA (BVI-FR)
0.95%
Nestle S.A. (NESN-CH)
0.95%
Sanlam Limited (SLM-ZA)
0.93%
Singapore Exchange Ltd. (S68-SG)
0.9%
Hongkong Land Holdings Limited (H78-SG)
0.9%
Intact Financial Corporation (IFC-CA)
0.87%
Securitas AB Class B (SECU.B-SE)
0.87%
Sage Group plc (SGE-GB)
0.86%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.83%
Air Liquide SA (AI-FR)
0.83%
Public Bank Bhd (1295-MY)
0.8%
Close Brothers Group plc (CBG-GB)
0.8%
Vicinity Centres (VCX-AU)
0.8%
Mirvac Group (MGR-AU)
0.8%
RELX PLC (REL-GB)
0.78%
Givaudan SA (GIVN-CH)
0.76%
Roche Holding AG (RO-CH)
0.71%
Spark New Zealand Limited (SPK-NZ)
0.71%
Shoprite Holdings Limited (SHP-ZA)
0.71%
Sino Land Co. Ltd. (83-HK)
0.7%
GPT Group (GPT-AU)
0.68%
Duluxgroup Limited (DLX-AU)
0.66%
Gecina SA (GFC-FR)
0.63%
AVI Limited Class Y (AVI-ZA)
0.59%
SATS Ltd (S58-SG)
0.59%
United Urban Investment Corporation (8960-JP)
0.59%
Bayerische Motoren Werke AG Pref (BMW3-DE)
0.58%
Daiwa House REIT Investment Corporation (8984-JP)
0.57%
Experian PLC (EXPN-GB)
0.57%
Covivio SA (COV-FR)
0.57%
IGM Financial Inc. (IGM-CA)
0.56%
KCC Corporation (002380-KR)
0.52%
AusNet Services Limited (AST-AU)
0.5%
H&R Real Estate Investment Trust (HR.UT-CA)
0.47%
Nippon Prologis REIT Inc. (3283-JP)
0.46%
GLP-J REIT (3281-JP)
0.46%
Hyundai Motor Co Ltd Pfd. Shs 2 (005387-KR)
0.45%
Perpetual Limited (PPT-AU)
0.45%
Advance Residence Investment Corporation (3269-JP)
0.44%
Kenedix Office Investment Corporation (8972-JP)
0.41%
Gamuda Bhd. (5398-MY)
0.4%
Pou Chen Corporation (9904-TW)
0.39%
Talanx AG (TLX-DE)
0.39%
Goodman Group (GMG-AU)
0.38%
Charter Hall Group (CHC-AU)
0.35%
Icade SA (ICAD-FR)
0.28%
Mapletree Commercial Trust (N2IU-SG)
0.26%
Canon Marketing Japan Inc. (8060-JP)
0.24%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.13%
Australian Dollar
0.03%
Japanese Yen
0.02%
Singapore Dollar
0.01%
SPDR S & P International Dividend ETF (DWX)
0%
Canadian Dollar
0%
New Zealand Dollar
0%
British Pounds
0%
Euro
0%
Swiss Franc
0%
Turkish Lira
0%
Hong Kong Dollar
0%
Swedish Krona
0%
South African Rand
0%
Malaysian Ringgit
0%

DWX Technicals

Alpha

1.48

Beta

0.77

Leverage

Long

Standard Deviation

2.02

DWX Dividends

Dividend Date

2018-12-21

Latest Dividend

0.531

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

4.7

DWX Performance

YTD Return

8.1%

1 Year Return

-6.88%

3 Year Return

19.87%

5 Year Return

-21.28%

10 Year Return

40.28%

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