DWX

SPDR S&P International Dividend ETF

Down$36.94
$-0.69
(-1.83%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

DWX Trading Data

Open

$36.81

Low Price

$36.42

High Price

$37.18

Previous Last Price

$37.63

Bid Size

$0 X 0

Ask Size

$42.94 X 200

DWX Portfolio Data

AUM

$770,182,700

Shares

20,151

PE Ratio

14.53

Price / Book Ratio

1.58

Expense Ratio

0.45

Net Asset Value

$38.22

Volume

Volume

451,100

Avg. Volume (YDT)

94,763

Dollar Volume

$5,395,239

Weekly Avg. Volume

210,540

Monthly Avg. Volume

116,320

Quarterly Avg. Volume

82,102

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

Enagas SA (ENG-ES)
2.32%
Eni S.p.A. (ENI-IT)
2.11%
Red Electrica Corp. SA (REE-ES)
2.02%
Orange SA (ORA-FR)
1.98%
Actividades de Construccion y Servicios SA (ACS-ES)
1.94%
Total SA (FP-FR)
1.93%
BCE Inc. (BCE-CA)
1.86%
Westpac Banking Corporation (WBC-AU)
1.81%
Pembina Pipeline Corporation (PPL-CA)
1.74%
Australia and New Zealand Banking Group Limited (ANZ-AU)
1.68%

Total DWX Holdings

Total Holdings: 118

Enagas SA (ENG-ES)
2.32%
Eni S.p.A. (ENI-IT)
2.11%
Red Electrica Corp. SA (REE-ES)
2.02%
Orange SA (ORA-FR)
1.98%
Actividades de Construccion y Servicios SA (ACS-ES)
1.94%
Total SA (FP-FR)
1.93%
BCE Inc. (BCE-CA)
1.86%
Westpac Banking Corporation (WBC-AU)
1.81%
Pembina Pipeline Corporation (PPL-CA)
1.74%
Australia and New Zealand Banking Group Limited (ANZ-AU)
1.68%
EDP-Energias de Portugal SA (EDP-PT)
1.68%
Shaw Communications Inc. Class B (SJR.B-CA)
1.59%
Swisscom AG (SCMN-CH)
1.56%
Iberdrola SA (IBE-ES)
1.56%
TELUS Corporation (T-CA)
1.54%
GlaxoSmithKline plc (GSK-GB)
1.47%
China Telecom Corp. Ltd. Class H (728-HK)
1.45%
Algonquin Power & Utilities Corp. (AQN-CA)
1.44%
Canadian Imperial Bank of Commerce (CM-CA)
1.42%
CLP Holdings Limited (2-HK)
1.41%
Legal & General Group Plc (LGEN-GB)
1.4%
Commonwealth Bank of Australia (CBA-AU)
1.38%
Bank of Nova Scotia (BNS-CA)
1.34%
Chugoku Electric Power Co. Inc. (9504-JP)
1.34%
Transurban Group Ltd. (TCL-AU)
1.34%
CK Infrastructure Holdings Limited (1038-HK)
1.33%
Terna S.p.A. (TRN-IT)
1.32%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
1.31%
A2A S.p.A. (A2A-IT)
1.29%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
1.27%
Swiss Re AG (SREN-CH)
1.24%
Elisa Oyj Class A (ELISA-FI)
1.24%
Malayan Banking Bhd. (1155-MY)
1.23%
Fortis Inc. (FTS-CA)
1.21%
Unilever NV (UNA-NL)
1.17%
Bank of Communications Co. Ltd. Class H (3328-HK)
1.15%
Toronto-Dominion Bank (TD-CA)
1.08%
Northland Power Inc. (NPI-CA)
1.07%
Royal Bank of Canada (RY-CA)
1.07%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.07%
Hongkong Land Holdings Limited (H78-SG)
1.06%
Electric Power Development Co. Ltd. (9513-JP)
1.05%
Novartis AG (NOVN-CH)
1.04%
Bank of Montreal (BMO-CA)
1.04%
Sanlam Limited (SLM-ZA)
1.02%
Toyota Motor Corp. (7203-JP)
1.01%
Shoprite Holdings Limited (SHP-ZA)
0.95%
Singapore Exchange Ltd. (S68-SG)
0.94%
VINCI SA (DG-FR)
0.94%
Smiths Group Plc (SMIN-GB)
0.93%
Swiss Prime Site AG (SPSN-CH)
0.93%
SGS SA (SGSN-CH)
0.92%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.92%
LEG Immobilien AG (LEG-DE)
0.9%
Spar Group Limited (SPP-ZA)
0.9%
Helvetia Holding Ltd (HELN-CH)
0.9%
Sonic Healthcare Limited (SHL-AU)
0.9%
Kone Oyj Class B (KNEBV-FI)
0.9%
Public Bank Bhd (1295-MY)
0.89%
Tokio Marine Holdings Inc. (8766-JP)
0.88%
Munich Reinsurance Company (MUV2-DE)
0.87%
Capital Power Corporation (CPX-CA)
0.84%
Hysan Development Co. Ltd. (14-HK)
0.82%
Vonovia SE (VNA-DE)
0.78%
Meggitt PLC (MGGT-GB)
0.77%
Roche Holding AG (RO-CH)
0.74%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
0.73%
Sino Land Co. Ltd. (83-HK)
0.71%
PSP Swiss Property AG (PSPN-CH)
0.71%
Cembra Money Bank AG (CMBN-CH)
0.71%
Scentre Group (SCG-AU)
0.69%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.69%
Spark New Zealand Limited (SPK-NZ)
0.64%
Sankyo Co. Ltd. (6417-JP)
0.59%
GPT Group (GPT-AU)
0.59%
First Capital Real Estate Investment Trust (FCR.UT-CA)
0.59%
AusNet Services Limited (AST-AU)
0.56%
Japan Retail Fund Investment Corporation (8953-JP)
0.53%
GLP-J REIT (3281-JP)
0.51%
SATS Ltd (S58-SG)
0.46%
United Urban Investment Corporation (8960-JP)
0.45%
Kenedix Office Investment Corporation (8972-JP)
0.45%
Mirvac Group (MGR-AU)
0.44%
Gecina SA (GFC-FR)
0.44%
H&R Real Estate Investment Trust (HR.UT-CA)
0.44%
ORIX JREIT Inc. (8954-JP)
0.43%
Advance Residence Investment Corporation (3269-JP)
0.43%
Japan Logistics Fund Inc. (8967-JP)
0.43%
Mori Hills Reit Investment Corporation (3234-JP)
0.42%
NWS Holdings Limited (659-HK)
0.41%
alstria office REIT-AG (AOX-DE)
0.4%
Nippon Prologis REIT Inc. (3283-JP)
0.4%
Frontier Real Estate Investment Corporation (8964-JP)
0.4%
IGM Financial Inc. (IGM-CA)
0.39%
Nippon Accommodations Fund Inc. (3226-JP)
0.38%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.36%
Japan Real Estate Investment Corp. (8952-JP)
0.35%
Japan Excellent Inc. (8987-JP)
0.32%
UNITE Group plc (UTG-GB)
0.31%
Kenedix Residential Next Investment Corporation (3278-JP)
0.26%
Euro
0.03%
Canadian Dollar
0.03%
Australian Dollar
0.03%
Thailand Baht
0.02%
Taiwan Dollar
0.02%
Japanese Yen
0.02%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.02%
SPDR S & P International Dividend ETF (DWX)
0%
New Zealand Dollar
0%
South African Rand
0%
Singapore Dollar
0%
Hong Kong Dollar
0%
Swiss Franc
0%
British Pounds
0%
Turkish Lira
0%
Malaysian Ringgit
0%
South Korean Won
0%
U.S. Dollar
0%

DWX Technicals

Alpha

1.27

Beta

0.69

Leverage

Long

Standard Deviation

0.97

DWX Dividends

Dividend Date

2019-12-23

Latest Dividend

0.609

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

4.63

DWX Performance

YTD Return

-8.11%

1 Year Return

-2.2%

3 Year Return

0.8%

5 Year Return

-11.29%

10 Year Return

-27.3%

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