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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
Inception Date
Feb 12, 2008
Ticker Symbol
Index Tracked
S&P International Dividend Opportunities Index

Top 10 Holdings

20.10% of assets
Shaw Communications Inc. Class BSJR.B.TO2.55%
Total SEFP.PA2.30%
Enagas SAENG.MC2.22%
BCE Inc.BCE.TO2.02%
TC Energy CorporationTRP.TO1.96%
Telenor ASATEL.OL1.94%
Endesa S.A.ELE.MC1.91%
Red Electrica Corp. SAREE.MC1.79%
GlaxoSmithKline plcGSK.L1.73%
National Grid plcNG.L1.66%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.146Mar 25, 2021
Dec 21, 2020$0.303Dec 24, 2020
Sep 21, 2020$0.406Sep 24, 2020
Jun 22, 2020$0.454Jun 25, 2020
Mar 23, 2020$0.241Mar 26, 2020
Dec 23, 2019$0.609Dec 27, 2019
Full Dividend History


Hide News

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