DWX

SPDR S&P International Dividend ETF

Down$39.19
$-0.05
(-0.13%)
As of 3:12:47 PM EDT | 9/18/19  |  Market Open

DWX Trading Data

Open

$39.26

Low Price

$39.08

High Price

$39.33

Previous Last Price

$39.24

Bid Size

$39.17 X 100

Ask Size

$39.22 X 600

DWX Portfolio Data

AUM

$791,082,900

Shares

20,201

PE Ratio

14.14

Price / Book Ratio

1.52

Expense Ratio

0.45

Net Asset Value

$39.16

Volume

Volume

20,020

Avg. Volume (YDT)

73,179

Dollar Volume

$2,257,795

Weekly Avg. Volume

37,848

Monthly Avg. Volume

71,252

Quarterly Avg. Volume

64,829

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)
1.99%
Eni S.p.A. (ENI-IT)
1.95%
BCE Inc. (BCE-CA)
1.89%
Enagas SA (ENG-ES)
1.85%
Orange SA (ORA-FR)
1.83%
Westpac Banking Corporation (WBC-AU)
1.8%
Total SA (FP-FR)
1.77%
GlaxoSmithKline plc (GSK-GB)
1.73%
Shaw Communications Inc. Class B (SJR.B-CA)
1.6%
A2A S.p.A. (A2A-IT)
1.58%

Total DWX Holdings

Total Holdings: 119

EDP-Energias de Portugal SA (EDP-PT)
1.99%
Eni S.p.A. (ENI-IT)
1.95%
BCE Inc. (BCE-CA)
1.89%
Enagas SA (ENG-ES)
1.85%
Orange SA (ORA-FR)
1.83%
Westpac Banking Corporation (WBC-AU)
1.8%
Total SA (FP-FR)
1.77%
GlaxoSmithKline plc (GSK-GB)
1.73%
Shaw Communications Inc. Class B (SJR.B-CA)
1.6%
A2A S.p.A. (A2A-IT)
1.58%
Swisscom AG (SCMN-CH)
1.57%
TELUS Corporation (T-CA)
1.56%
Elisa Oyj Class A (ELISA-FI)
1.56%
Swiss Re AG (SREN-CH)
1.56%
Pembina Pipeline Corporation (PPL-CA)
1.55%
Red Electrica Corp. SA (REE-ES)
1.53%
Legal & General Group Plc (LGEN-GB)
1.49%
Malayan Banking Bhd. (1155-MY)
1.48%
Canadian Imperial Bank of Commerce (CM-CA)
1.48%
Actividades de Construccion y Servicios SA (ACS-ES)
1.46%
Australia and New Zealand Banking Group Limited (ANZ-AU)
1.46%
Terna S.p.A. (TRN-IT)
1.42%
Iberdrola SA (IBE-ES)
1.42%
Bank of Communications Co. Ltd. Class H (3328-HK)
1.38%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.37%
Commonwealth Bank of Australia (CBA-AU)
1.33%
Singapore Exchange Ltd. (S68-SG)
1.32%
Transurban Group Ltd. (TCL-AU)
1.29%
Chugoku Electric Power Co. Inc. (9504-JP)
1.28%
Fortis Inc. (FTS-CA)
1.28%
Bank of Nova Scotia (BNS-CA)
1.28%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.26%
Swiss Prime Site AG (SPSN-CH)
1.24%
Meggitt PLC (MGGT-GB)
1.22%
Toyota Motor Corp. (7203-JP)
1.2%
Algonquin Power & Utilities Corp. (AQN-CA)
1.19%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
1.18%
Electric Power Development Co. Ltd. (9513-JP)
1.17%
CLP Holdings Limited (2-HK)
1.15%
China Telecom Corp. Ltd. Class H (728-HK)
1.11%
SGS SA (SGSN-CH)
1.11%
Kone Oyj Class B (KNEBV-FI)
1.1%
Munich Reinsurance Company (MUV2-DE)
1.1%
VINCI SA (DG-FR)
1.06%
Sanlam Limited (SLM-ZA)
1.05%
Smiths Group Plc (SMIN-GB)
1.04%
Sonic Healthcare Limited (SHL-AU)
1.04%
Novartis AG (NOVN-CH)
1.02%
Unilever NV (UNA-NL)
1.01%
Royal Bank of Canada (RY-CA)
0.98%
Northland Power Inc. (NPI-CA)
0.98%
Bank of Montreal (BMO-CA)
0.95%
CK Infrastructure Holdings Limited (1038-HK)
0.93%
Toronto-Dominion Bank (TD-CA)
0.91%
Tokio Marine Holdings Inc. (8766-JP)
0.9%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
0.9%
LEG Immobilien AG (LEG-DE)
0.86%
Spark New Zealand Limited (SPK-NZ)
0.83%
Vonovia SE (VNA-DE)
0.83%
Shoprite Holdings Limited (SHP-ZA)
0.83%
Spar Group Limited (SPP-ZA)
0.81%
PSP Swiss Property AG (PSPN-CH)
0.81%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.8%
Helvetia Holding Ltd (HELN-CH)
0.8%
Sino Land Co. Ltd. (83-HK)
0.75%
Hongkong Land Holdings Limited (H78-SG)
0.73%
Sankyo Co. Ltd. (6417-JP)
0.73%
Scentre Group (SCG-AU)
0.72%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.69%
Public Bank Bhd (1295-MY)
0.68%
First Capital Realty Inc. (FCR-CA)
0.67%
Roche Holding AG (RO-CH)
0.66%
Cembra Money Bank AG (CMBN-CH)
0.62%
SATS Ltd (S58-SG)
0.58%
GLP-J REIT (3281-JP)
0.58%
Capital Power Corporation (CPX-CA)
0.57%
IGM Financial Inc. (IGM-CA)
0.55%
United Urban Investment Corporation (8960-JP)
0.54%
Gecina SA (GFC-FR)
0.52%
GPT Group (GPT-AU)
0.51%
Japan Retail Fund Investment Corporation (8953-JP)
0.51%
AusNet Services Limited (AST-AU)
0.5%
NWS Holdings Limited (659-HK)
0.5%
ORIX JREIT Inc. (8954-JP)
0.49%
Nippon Prologis REIT Inc. (3283-JP)
0.49%
H&R Real Estate Investment Trust (HR.UT-CA)
0.48%
Kenedix Office Investment Corporation (8972-JP)
0.46%
Hysan Development Co. Ltd. (14-HK)
0.45%
Advance Residence Investment Corporation (3269-JP)
0.43%
Mirvac Group (MGR-AU)
0.43%
Japan Real Estate Investment Corp. (8952-JP)
0.39%
UNITE Group plc (UTG-GB)
0.37%
Nippon Accommodations Fund Inc. (3226-JP)
0.34%
Japan Excellent Inc. (8987-JP)
0.34%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.34%
Frontier Real Estate Investment Corporation (8964-JP)
0.34%
Japan Logistics Fund Inc. (8967-JP)
0.33%
alstria office REIT-AG (AOX-DE)
0.33%
Mori Hills Reit Investment Corporation (3234-JP)
0.32%
Kenedix Residential Next Investment Corporation (3278-JP)
0.31%
British Pounds
0.16%
Thailand Baht
0.04%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
Malaysian Ringgit
0.02%
Hong Kong Dollar
0.02%
Canadian Dollar
0.01%
South African Rand
0.01%
Euro
0.01%
SPDR S & P International Dividend ETF (DWX)
0%
SSE plc (SSE-GB)
0%
Australian Dollar
0%
Singapore Dollar
0%
Taiwan Dollar
0%
South Korean Won
0%
Swiss Franc
0%
New Zealand Dollar
0%
Japanese Yen
0%
Turkish Lira
0%
U.S. Dollar
0%

DWX Technicals

Alpha

1

Beta

0.71

Leverage

Long

Standard Deviation

1.27

DWX Dividends

Dividend Date

2019-06-24

Latest Dividend

0.564

Annual Dividend

1.58

Annual Dividend Rate

1.58

Annual Dividend Yield

4.04

DWX Performance

YTD Return

12.05%

1 Year Return

2.22%

3 Year Return

7.93%

5 Year Return

-15.93%

10 Year Return

-25.72%

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