DWX - SPDR S&P International Dividend ETF
Stock Price: $39.20 USD
0.19 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $654.75M |
| NAV | $38.97 |
| Expense Ratio | 0.45% |
| PE Ratio | 15.20 |
| Beta (5Y) | 0.73 |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $39.20 |
| Previous Close | $39.01 |
| Change ($) | 0.19 |
| Change (%) | 0.49% |
| Day's Open | 39.10 |
| Day's Range | 39.10 - 39.25 |
| Day's Volume | 39,485 |
| 52-Week Range | 29.19 - 39.25 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities® Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Feb 12, 2008 |
| Exchange NYSEARCA | Ticker Symbol DWX |
| Index Tracked S&P International Dividend Opportunities Index | |
Top 10 Holdings
20.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Shaw Communications Inc. Class B | SJR.B.TO | 2.55% |
| Total SE | FP.PA | 2.30% |
| Enagas SA | ENG.MC | 2.22% |
| BCE Inc. | BCE.TO | 2.02% |
| TC Energy Corporation | TRP.TO | 1.96% |
| Telenor ASA | TEL.OL | 1.94% |
| Endesa S.A. | ELE.MC | 1.91% |
| Red Electrica Corp. SA | REE.MC | 1.79% |
| GlaxoSmithKline plc | GSK.L | 1.73% |
| National Grid plc | NG.L | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.146 | Mar 25, 2021 |
| Dec 21, 2020 | $0.303 | Dec 24, 2020 |
| Sep 21, 2020 | $0.406 | Sep 24, 2020 |
| Jun 22, 2020 | $0.454 | Jun 25, 2020 |
| Mar 23, 2020 | $0.241 | Mar 26, 2020 |
| Dec 23, 2019 | $0.609 | Dec 27, 2019 |
This international dividend ETF hits a new 52-week high. Are more gains in store for this ETF?
These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.
