DWX

SPDR S&P International Dividend ETF

Down$40.51
$-0.12
(-0.3%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

DWX Trading Data

Open

$40.69

Low Price

$40.45

High Price

$40.75

Previous Last Price

$40.63

Bid Size

$0 X 0

Ask Size

$0 X 0

DWX Portfolio Data

AUM

$817,739,800

Shares

20,151

PE Ratio

14.53

Price / Book Ratio

1.58

Expense Ratio

0.45

Net Asset Value

$40.58

Volume

Volume

60,800

Avg. Volume (YDT)

78,100

Dollar Volume

$5,395,239

Weekly Avg. Volume

69,620

Monthly Avg. Volume

81,345

Quarterly Avg. Volume

65,929

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

EDP-Energias de Portugal SA (EDP-PT)
2.32%
Enagas SA (ENG-ES)
2.1%
GlaxoSmithKline plc (GSK-GB)
1.95%
Legal & General Group Plc (LGEN-GB)
1.82%
BCE Inc. (BCE-CA)
1.8%
Eni S.p.A. (ENI-IT)
1.75%
Elisa Oyj Class A (ELISA-FI)
1.69%
A2A S.p.A. (A2A-IT)
1.68%
Total SA (FP-FR)
1.67%
Swisscom AG (SCMN-CH)
1.65%

Total DWX Holdings

Total Holdings: 120

EDP-Energias de Portugal SA (EDP-PT)
2.32%
Enagas SA (ENG-ES)
2.1%
GlaxoSmithKline plc (GSK-GB)
1.95%
Legal & General Group Plc (LGEN-GB)
1.82%
BCE Inc. (BCE-CA)
1.8%
Eni S.p.A. (ENI-IT)
1.75%
Elisa Oyj Class A (ELISA-FI)
1.69%
A2A S.p.A. (A2A-IT)
1.68%
Total SA (FP-FR)
1.67%
Swisscom AG (SCMN-CH)
1.65%
Orange SA (ORA-FR)
1.64%
TELUS Corporation (T-CA)
1.64%
Swiss Re AG (SREN-CH)
1.63%
Pembina Pipeline Corporation (PPL-CA)
1.55%
Shaw Communications Inc. Class B (SJR.B-CA)
1.51%
Terna S.p.A. (TRN-IT)
1.51%
Swiss Prime Site AG (SPSN-CH)
1.51%
Red Electrica Corp. SA (REE-ES)
1.49%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
1.45%
Westpac Banking Corporation (WBC-AU)
1.45%
Iberdrola SA (IBE-ES)
1.43%
Canadian Imperial Bank of Commerce (CM-CA)
1.41%
Malayan Banking Bhd. (1155-MY)
1.38%
Transurban Group Ltd. (TCL-AU)
1.36%
Meggitt PLC (MGGT-GB)
1.35%
Singapore Exchange Ltd. (S68-SG)
1.32%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.31%
Commonwealth Bank of Australia (CBA-AU)
1.3%
Bank of Communications Co. Ltd. Class H (3328-HK)
1.3%
Australia and New Zealand Banking Group Limited (ANZ-AU)
1.29%
Fortis Inc. (FTS-CA)
1.28%
Algonquin Power & Utilities Corp. (AQN-CA)
1.27%
Actividades de Construccion y Servicios SA (ACS-ES)
1.24%
Munich Reinsurance Company (MUV2-DE)
1.24%
Bank of Nova Scotia (BNS-CA)
1.21%
Chugoku Electric Power Co. Inc. (9504-JP)
1.2%
Kone Oyj Class B (KNEBV-FI)
1.2%
Toyota Motor Corp. (7203-JP)
1.19%
SGS SA (SGSN-CH)
1.19%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.13%
Northland Power Inc. (NPI-CA)
1.13%
CLP Holdings Limited (2-HK)
1.11%
Sonic Healthcare Limited (SHL-AU)
1.1%
Smiths Group Plc (SMIN-GB)
1.08%
Electric Power Development Co. Ltd. (9513-JP)
1.07%
Novartis AG (NOVN-CH)
1.07%
VINCI SA (DG-FR)
1.06%
Bank of Montreal (BMO-CA)
0.99%
Royal Bank of Canada (RY-CA)
0.96%
Sanlam Limited (SLM-ZA)
0.96%
Vonovia SE (VNA-DE)
0.96%
PSP Swiss Property AG (PSPN-CH)
0.94%
CK Infrastructure Holdings Limited (1038-HK)
0.93%
LEG Immobilien AG (LEG-DE)
0.92%
China Telecom Corp. Ltd. Class H (728-HK)
0.91%
Unilever NV (UNA-NL)
0.91%
Tokio Marine Holdings Inc. (8766-JP)
0.87%
Toronto-Dominion Bank (TD-CA)
0.86%
Spark New Zealand Limited (SPK-NZ)
0.85%
Helvetia Holding Ltd (HELN-CH)
0.8%
Spar Group Limited (SPP-ZA)
0.8%
Roche Holding AG (RO-CH)
0.77%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.74%
Shoprite Holdings Limited (SHP-ZA)
0.73%
Cembra Money Bank AG (CMBN-CH)
0.7%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.7%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
0.7%
Sankyo Co. Ltd. (6417-JP)
0.68%
Sino Land Co. Ltd. (83-HK)
0.68%
Hongkong Land Holdings Limited (H78-SG)
0.68%
Scentre Group (SCG-AU)
0.67%
Capital Power Corporation (CPX-CA)
0.65%
First Capital Real Estate Investment Trust (FCR.UT-CA)
0.64%
Public Bank Bhd (1295-MY)
0.63%
Gecina SA (GFC-FR)
0.6%
SATS Ltd (S58-SG)
0.57%
IGM Financial Inc. (IGM-CA)
0.54%
GLP-J REIT (3281-JP)
0.54%
Japan Retail Fund Investment Corporation (8953-JP)
0.51%
United Urban Investment Corporation (8960-JP)
0.49%
ORIX JREIT Inc. (8954-JP)
0.48%
AusNet Services Limited (AST-AU)
0.48%
GPT Group (GPT-AU)
0.48%
Nippon Prologis REIT Inc. (3283-JP)
0.48%
Mirvac Group (MGR-AU)
0.47%
UNITE Group plc (UTG-GB)
0.46%
Kenedix Office Investment Corporation (8972-JP)
0.46%
H&R Real Estate Investment Trust (HR.UT-CA)
0.45%
Hysan Development Co. Ltd. (14-HK)
0.41%
Advance Residence Investment Corporation (3269-JP)
0.4%
Japan Real Estate Investment Corp. (8952-JP)
0.39%
NWS Holdings Limited (659-HK)
0.38%
alstria office REIT-AG (AOX-DE)
0.36%
Japan Excellent Inc. (8987-JP)
0.36%
Japan Logistics Fund Inc. (8967-JP)
0.33%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.33%
Nippon Accommodations Fund Inc. (3226-JP)
0.33%
Mori Hills Reit Investment Corporation (3234-JP)
0.32%
Frontier Real Estate Investment Corporation (8964-JP)
0.32%
Kenedix Residential Next Investment Corporation (3278-JP)
0.3%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.04%
Iberdrola SA Rights 2020-23.01.20 For Shares (IBE.D-ES)
0.03%
British Pounds
0.02%
Canadian Dollar
0.02%
Thailand Baht
0.02%
Taiwan Dollar
0.02%
Japanese Yen
0.01%
SPDR S & P International Dividend ETF (DWX)
0%
Australian Dollar
0%
U.S. Dollar
0%
Danish Krone
0%
Euro
0%
Hong Kong Dollar
0%
Swiss Franc
0%
Singapore Dollar
0%
South African Rand
0%
New Zealand Dollar
0%
Turkish Lira
0%
Malaysian Ringgit
0%
South Korean Won
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

4.36

DWX Performance

YTD Return

0.77%

1 Year Return

10.83%

3 Year Return

8.4%

5 Year Return

-3.94%

10 Year Return

-22.1%

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