DWX

SPDR S&P International Dividend ETF

Down$39.92
$-0.09
(-0.22%)
As of 5:10:00 PM EDT | 11/13/19  |  Market Closed

DWX Trading Data

Open

$39.81

Low Price

$39.8

High Price

$39.93

Previous Last Price

$40.01

Bid Size

$0 X 0

Ask Size

$42.94 X 200

DWX Portfolio Data

AUM

$805,649,000

Shares

20,151

PE Ratio

14.24

Price / Book Ratio

1.56

Expense Ratio

0.45

Net Asset Value

$39.98

Volume

Volume

36,542

Avg. Volume (YDT)

72,853

Dollar Volume

$1,337,102

Weekly Avg. Volume

69,468

Monthly Avg. Volume

75,352

Quarterly Avg. Volume

72,927

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)
2.09%
Enagas SA (ENG-ES)
2.05%
Eni S.p.A. (ENI-IT)
1.88%
BCE Inc. (BCE-CA)
1.87%
GlaxoSmithKline plc (GSK-GB)
1.85%
Orange SA (ORA-FR)
1.84%
Total SA (FP-FR)
1.78%
A2A S.p.A. (A2A-IT)
1.73%
Westpac Banking Corporation (WBC-AU)
1.64%
Legal & General Group Plc (LGEN-GB)
1.62%

Total DWX Holdings

Total Holdings: 117

EDP-Energias de Portugal SA (EDP-PT)
2.09%
Enagas SA (ENG-ES)
2.05%
Eni S.p.A. (ENI-IT)
1.88%
BCE Inc. (BCE-CA)
1.87%
GlaxoSmithKline plc (GSK-GB)
1.85%
Orange SA (ORA-FR)
1.84%
Total SA (FP-FR)
1.78%
A2A S.p.A. (A2A-IT)
1.73%
Westpac Banking Corporation (WBC-AU)
1.64%
Legal & General Group Plc (LGEN-GB)
1.62%
Elisa Oyj Class A (ELISA-FI)
1.6%
Swisscom AG (SCMN-CH)
1.6%
Shaw Communications Inc. Class B (SJR.B-CA)
1.6%
TELUS Corporation (T-CA)
1.58%
Swiss Re AG (SREN-CH)
1.57%
Canadian Imperial Bank of Commerce (CM-CA)
1.51%
Red Electrica Corp. SA (REE-ES)
1.48%
Terna S.p.A. (TRN-IT)
1.47%
Pembina Pipeline Corporation (PPL-CA)
1.46%
Malayan Banking Bhd. (1155-MY)
1.44%
Actividades de Construccion y Servicios SA (ACS-ES)
1.43%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.38%
Singapore Exchange Ltd. (S68-SG)
1.35%
Iberdrola SA (IBE-ES)
1.35%
Bank of Communications Co. Ltd. Class H (3328-HK)
1.34%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
1.33%
Transurban Group Ltd. (TCL-AU)
1.32%
Australia and New Zealand Banking Group Limited (ANZ-AU)
1.32%
Swiss Prime Site AG (SPSN-CH)
1.3%
Chugoku Electric Power Co. Inc. (9504-JP)
1.29%
Bank of Nova Scotia (BNS-CA)
1.28%
Commonwealth Bank of Australia (CBA-AU)
1.27%
Meggitt PLC (MGGT-GB)
1.26%
Toyota Motor Corp. (7203-JP)
1.24%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.21%
Munich Reinsurance Company (MUV2-DE)
1.2%
Fortis Inc. (FTS-CA)
1.18%
Kone Oyj Class B (KNEBV-FI)
1.18%
Algonquin Power & Utilities Corp. (AQN-CA)
1.16%
Electric Power Development Co. Ltd. (9513-JP)
1.14%
CLP Holdings Limited (2-HK)
1.13%
SGS SA (SGSN-CH)
1.11%
VINCI SA (DG-FR)
1.08%
Sonic Healthcare Limited (SHL-AU)
1.07%
Northland Power Inc. (NPI-CA)
1.05%
Smiths Group Plc (SMIN-GB)
1.04%
Novartis AG (NOVN-CH)
1.02%
Sanlam Limited (SLM-ZA)
1.01%
Royal Bank of Canada (RY-CA)
0.99%
Unilever NV (UNA-NL)
0.99%
Bank of Montreal (BMO-CA)
0.97%
China Telecom Corp. Ltd. Class H (728-HK)
0.95%
CK Infrastructure Holdings Limited (1038-HK)
0.94%
Toronto-Dominion Bank (TD-CA)
0.91%
Vonovia SE (VNA-DE)
0.89%
Tokio Marine Holdings Inc. (8766-JP)
0.88%
LEG Immobilien AG (LEG-DE)
0.85%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
0.84%
PSP Swiss Property AG (PSPN-CH)
0.84%
Shoprite Holdings Limited (SHP-ZA)
0.81%
Spark New Zealand Limited (SPK-NZ)
0.81%
Helvetia Holding Ltd (HELN-CH)
0.8%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.8%
Spar Group Limited (SPP-ZA)
0.78%
Sino Land Co. Ltd. (83-HK)
0.73%
Roche Holding AG (RO-CH)
0.71%
Sankyo Co. Ltd. (6417-JP)
0.7%
Scentre Group (SCG-AU)
0.69%
Hongkong Land Holdings Limited (H78-SG)
0.68%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.68%
Public Bank Bhd (1295-MY)
0.67%
First Capital Realty Inc. (FCR-CA)
0.64%
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%
Gecina SA (GFC-FR)
0.55%
GLP-J REIT (3281-JP)
0.55%
United Urban Investment Corporation (8960-JP)
0.55%
Japan Retail Fund Investment Corporation (8953-JP)
0.55%
AusNet Services Limited (AST-AU)
0.52%
GPT Group (GPT-AU)
0.49%
ORIX JREIT Inc. (8954-JP)
0.49%
Nippon Prologis REIT Inc. (3283-JP)
0.49%
H&R Real Estate Investment Trust (HR.UT-CA)
0.46%
Kenedix Office Investment Corporation (8972-JP)
0.45%
Mirvac Group (MGR-AU)
0.44%
Hysan Development Co. Ltd. (14-HK)
0.42%
NWS Holdings Limited (659-HK)
0.42%
Advance Residence Investment Corporation (3269-JP)
0.41%
UNITE Group plc (UTG-GB)
0.41%
Japan Real Estate Investment Corp. (8952-JP)
0.37%
alstria office REIT-AG (AOX-DE)
0.36%
Japan Excellent Inc. (8987-JP)
0.35%
Frontier Real Estate Investment Corporation (8964-JP)
0.34%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.33%
Nippon Accommodations Fund Inc. (3226-JP)
0.33%
Japan Logistics Fund Inc. (8967-JP)
0.33%
Mori Hills Reit Investment Corporation (3234-JP)
0.32%
Kenedix Residential Next Investment Corporation (3278-JP)
0.3%
Canadian Dollar
0.08%
Australian Dollar
0.04%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
New Zealand Dollar
0.02%
Singapore Dollar
0.02%
Thailand Baht
0.02%
Euro
0.01%
Taiwan Dollar
0.01%
SPDR S & P International Dividend ETF (DWX)
0%
British Pounds
0%
Swiss Franc
0%
Hong Kong Dollar
0%
Japanese Yen
0%
South African Rand
0%
Turkish Lira
0%
U.S. Dollar
0%
Malaysian Ringgit
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

4.23

DWX Performance

YTD Return

14.19%

1 Year Return

10.18%

3 Year Return

15.54%

5 Year Return

-13.19%

10 Year Return

-26.28%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.