SPDR S&P International Dividend ETF (DWX)
| Assets | $429.02M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.06 |
| Shares Out | 11.35M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 62.98% |
| 1-Year Return | +16.26% |
| Volume | 17,192 |
| Open | 37.61 |
| Previous Close | 37.75 |
| Day's Range | 37.34 - 37.61 |
| 52-Week Low | 31.95 |
| 52-Week High | 39.22 |
| Beta | 0.74 |
| Holdings | 130 |
| Inception Date | Feb 12, 2008 |
About DWX
Fund Home PageThe SPDR S&P International Dividend ETF (DWX) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens. DWX was launched on Feb 12, 2008 and is issued by State Street.
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 1.97% |
| M&G plc | MNG | 1.96% |
| Orange S.A. | ORA | 1.80% |
| Italgas S.p.A. | IG | 1.66% |
| National Grid plc | NG | 1.65% |
| Snam S.p.A. | SRG | 1.65% |
| Emera Incorporated | EMA | 1.63% |
| Redeia Corporación, S.A. | RED | 1.51% |
| CapitaLand Ascendas REIT | A17U | 1.47% |
| Zurich Insurance Group AG | ZURN | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.49449 | Sep 25, 2024 |
| Jun 24, 2024 | $0.58074 | Jun 26, 2024 |
| Mar 18, 2024 | $0.16599 | Mar 21, 2024 |
| Dec 18, 2023 | $0.31968 | Dec 21, 2023 |
| Sep 18, 2023 | $0.38305 | Sep 21, 2023 |
| Jun 20, 2023 | $0.60768 | Jun 23, 2023 |
News
DWX: Global ETF With A 4% Yield And Caveats
DWX: Global ETF With A 4% Yield And Caveats.
DWX: Yield, Non-U.S. Exposure And Diversification; But I Want More
DWX aims to track the performance of 100 high-yielding non-US stocks. This ETF sports a dividend rate of around 4.4%, in the payout range of US T-Bills.
DWX: International Dividend Stocks Are Modestly Undervalued, Cyclically Unattractive
DWX invests in higher-yielding dividend stocks outside the United States. The fund is probably undervalued and offers a strong potential IRR.
DWX: A High Yield, High Risk International ETF
DWX is an international dividend ETF with a 4.5% yield. The top 2 countries are Japan and Canada, but it is heavily invested in Europe.
DWX: Updating The Thesis On This International Dividend ETF
International dividend-paying stocks continue to trade at attractive valuations and offer good yields, especially when compared to what you can get in the U.S. equity markets. DWX is no exception. The...
DWX: A Well-Diversified ETF With A Decent Yield
DWX provides exposure to a basket of international dividend-paying stocks. US equities are trading one sigma above the 25-year P/E average. The last time this level was reached was during the dot-com ...
DWX: Past Performance Is Concerning
DWX is an international dividend ETF. It is overweight in Europe, utilities and financials.
DWX: A Quality Dividend-Paying ETF
With US equity valuations above the historical average, it is fair to consider investing internationally. DWX provides international exposure to a basket of quality dividend-paying stocks.
DWX: A Low-Beta ETF, With Solid Screens
DWX uses a range of technical, sustainability, and earnings screens to select its portfolio of high-yielding names. The outlook for dividend outflows for 2021 has recently been scaled up.
DWX: Well-Balanced Portfolio, Nice Yield
As of February 12, there were 118 holdings in the DWX portfolio, 99 of which were stocks. The bulk of AUM is allocated to Canada (15 equity holdings with an 18% weight), so it looks DWX's principal ri...
SPDR S&P International Dividend ETF: A Well-Diversified International Alternative
DWX offers you well-diversified exposure to developed international markets besides the US; emerging market exposure is limited to 15%. Dividend plays have come into focus of late; DWX offers a yield ...