DWX

SPDR S&P International Dividend ETF

Down$40.08
$-0.12
(-0.3%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

DWX Trading Data

Open

$39.95

Low Price

$39.95

High Price

$40.12

Previous Last Price

$40.2

Bid Size

$0 X 0

Ask Size

$0 X 0

DWX Portfolio Data

AUM

$808,067,100

Shares

20,151

PE Ratio

14.24

Price / Book Ratio

1.56

Expense Ratio

0.45

Net Asset Value

$40.10

Volume

Volume

75,700

Avg. Volume (YDT)

72,792

Dollar Volume

$0

Weekly Avg. Volume

57,100

Monthly Avg. Volume

70,980

Quarterly Avg. Volume

75,872

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)
2.1%
Enagas SA (ENG-ES)
2%
Eni S.p.A. (ENI-IT)
1.88%
Orange SA (ORA-FR)
1.84%
GlaxoSmithKline plc (GSK-GB)
1.84%
BCE Inc. (BCE-CA)
1.83%
Total SA (FP-FR)
1.77%
A2A S.p.A. (A2A-IT)
1.73%
Swisscom AG (SCMN-CH)
1.61%
Westpac Banking Corporation (WBC-AU)
1.61%

Total DWX Holdings

Total Holdings: 115

EDP-Energias de Portugal SA (EDP-PT)
2.1%
Enagas SA (ENG-ES)
2%
Eni S.p.A. (ENI-IT)
1.88%
Orange SA (ORA-FR)
1.84%
GlaxoSmithKline plc (GSK-GB)
1.84%
BCE Inc. (BCE-CA)
1.83%
Total SA (FP-FR)
1.77%
A2A S.p.A. (A2A-IT)
1.73%
Swisscom AG (SCMN-CH)
1.61%
Westpac Banking Corporation (WBC-AU)
1.61%
Legal & General Group Plc (LGEN-GB)
1.61%
Elisa Oyj Class A (ELISA-FI)
1.6%
Shaw Communications Inc. Class B (SJR.B-CA)
1.58%
Swiss Re AG (SREN-CH)
1.56%
Canadian Imperial Bank of Commerce (CM-CA)
1.51%
TELUS Corporation (T-CA)
1.49%
Red Electrica Corp. SA (REE-ES)
1.49%
Terna S.p.A. (TRN-IT)
1.48%
Actividades de Construccion y Servicios SA (ACS-ES)
1.46%
Pembina Pipeline Corporation (PPL-CA)
1.45%
Malayan Banking Bhd. (1155-MY)
1.4%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.38%
Singapore Exchange Ltd. (S68-SG)
1.36%
Iberdrola SA (IBE-ES)
1.36%
Bank of Communications Co. Ltd. Class H (3328-HK)
1.36%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
1.36%
Australia and New Zealand Banking Group Limited (ANZ-AU)
1.34%
Transurban Group Ltd. (TCL-AU)
1.3%
Chugoku Electric Power Co. Inc. (9504-JP)
1.29%
Swiss Prime Site AG (SPSN-CH)
1.29%
Bank of Nova Scotia (BNS-CA)
1.27%
Meggitt PLC (MGGT-GB)
1.26%
Commonwealth Bank of Australia (CBA-AU)
1.23%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.2%
Fortis Inc. (FTS-CA)
1.2%
Kone Oyj Class B (KNEBV-FI)
1.19%
Toyota Motor Corp. (7203-JP)
1.19%
Munich Reinsurance Company (MUV2-DE)
1.18%
Algonquin Power & Utilities Corp. (AQN-CA)
1.15%
Electric Power Development Co. Ltd. (9513-JP)
1.15%
CLP Holdings Limited (2-HK)
1.14%
SGS SA (SGSN-CH)
1.13%
VINCI SA (DG-FR)
1.07%
Sonic Healthcare Limited (SHL-AU)
1.06%
Sanlam Limited (SLM-ZA)
1.04%
Smiths Group Plc (SMIN-GB)
1.04%
Northland Power Inc. (NPI-CA)
1.03%
Novartis AG (NOVN-CH)
1%
Unilever NV (UNA-NL)
0.98%
Royal Bank of Canada (RY-CA)
0.98%
China Telecom Corp. Ltd. Class H (728-HK)
0.98%
Bank of Montreal (BMO-CA)
0.96%
CK Infrastructure Holdings Limited (1038-HK)
0.95%
Vonovia SE (VNA-DE)
0.91%
Toronto-Dominion Bank (TD-CA)
0.9%
LEG Immobilien AG (LEG-DE)
0.87%
Tokio Marine Holdings Inc. (8766-JP)
0.86%
Shoprite Holdings Limited (SHP-ZA)
0.85%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
0.84%
PSP Swiss Property AG (PSPN-CH)
0.83%
Spar Group Limited (SPP-ZA)
0.81%
Spark New Zealand Limited (SPK-NZ)
0.8%
Helvetia Holding Ltd (HELN-CH)
0.79%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.79%
Sino Land Co. Ltd. (83-HK)
0.75%
Sankyo Co. Ltd. (6417-JP)
0.7%
Roche Holding AG (RO-CH)
0.7%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.69%
Hongkong Land Holdings Limited (H78-SG)
0.68%
Scentre Group (SCG-AU)
0.68%
Public Bank Bhd (1295-MY)
0.65%
First Capital Realty Inc. (FCR-CA)
0.65%
Cembra Money Bank AG (CMBN-CH)
0.63%
SATS Ltd (S58-SG)
0.6%
Capital Power Corporation (CPX-CA)
0.58%
IGM Financial Inc. (IGM-CA)
0.56%
GLP-J REIT (3281-JP)
0.56%
Japan Retail Fund Investment Corporation (8953-JP)
0.55%
United Urban Investment Corporation (8960-JP)
0.55%
Gecina SA (GFC-FR)
0.55%
AusNet Services Limited (AST-AU)
0.51%
ORIX JREIT Inc. (8954-JP)
0.5%
Nippon Prologis REIT Inc. (3283-JP)
0.5%
GPT Group (GPT-AU)
0.49%
H&R Real Estate Investment Trust (HR.UT-CA)
0.47%
Kenedix Office Investment Corporation (8972-JP)
0.46%
Mirvac Group (MGR-AU)
0.44%
Hysan Development Co. Ltd. (14-HK)
0.44%
NWS Holdings Limited (659-HK)
0.42%
Advance Residence Investment Corporation (3269-JP)
0.42%
UNITE Group plc (UTG-GB)
0.4%
Japan Real Estate Investment Corp. (8952-JP)
0.38%
alstria office REIT-AG (AOX-DE)
0.36%
Japan Excellent Inc. (8987-JP)
0.36%
Frontier Real Estate Investment Corporation (8964-JP)
0.35%
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%
Kenedix Residential Next Investment Corporation (3278-JP)
0.32%
Canadian Dollar
0.07%
British Pounds
0.05%
Australian Dollar
0.04%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
New Zealand Dollar
0.02%
Thailand Baht
0.02%
Singapore Dollar
0.01%
Taiwan Dollar
0.01%
SPDR S & P International Dividend ETF (DWX)
0%
Swiss Franc
0%
Euro
0%
Hong Kong Dollar
0%
Japanese Yen
0%
South African Rand
0%
Turkish Lira
0%

DWX Technicals

Alpha

1.71

Beta

0.7

Leverage

Long

Standard Deviation

1.3

DWX Dividends

Dividend Date

2019-09-23

Latest Dividend

0.387

Annual Dividend

1.69

Annual Dividend Rate

1.69

Annual Dividend Yield

4.22

DWX Performance

YTD Return

14.65%

1 Year Return

10.14%

3 Year Return

15.74%

5 Year Return

-13.04%

10 Year Return

-26.15%

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