SPDR S&P International Dividend ETF (DWX)

NYSEARCA: DWX · Delayed Price · USD
39.40
-0.28 (-0.71%)
At close: Jan 18, 2022 11:37 AM
39.42
0.02 (0.05%)
After-hours:Jan 18, 2022 6:30 PM EST
Assets$636.43M
NAV$39.65
Expense Ratio0.45%
PE Ratio13.16
Shares Out16.05M
Dividend (ttm)$1.51
Dividend Yield3.84%
Ex-Dividend DateDec 20, 2021
1-Year Return+6.05%
Volume40,507
Open39.44
Previous Close39.68
Day's Range39.29 - 39.49
52-Week Low36.15
52-Week High36.15
Beta0.71
Holdings117
Inception DateFeb 12, 2008

About DWX

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 ClassEquity
SectorInternational
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolDWX
Index TrackedS&P International Dividend Opportunities Index

Top 10 Holdings

21.09% of assets
NameSymbolWeight
Endesa SAELE.MC2.63%
GlaxoSmithKline PLCGSK.L2.36%
Zurich Insurance Group AGZURN.SW2.33%
BCE IncBCE.TO2.18%
Telenor ASATEL.OL2.08%
TC Energy CorpTRP.TO2.04%
MS&AD Insurance Group Holdings Inc8725.T2.02%
National Grid PLCNG.L1.84%
Koninklijke KPN NVKPN.AS1.81%
Baloise Holding AGBALN.SW1.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.44098Dec 23, 2021
Sep 20, 2021$0.412Sep 23, 2021
Jun 21, 2021$0.51327Jun 24, 2021
Mar 22, 2021$0.14587Mar 25, 2021
Dec 21, 2020$0.30273Dec 24, 2020
Sep 21, 2020$0.40572Sep 24, 2020
Full Dividend History

News

Get Paid to Go Global with Reflation Trade

Seven months into 2021 and investors still hear plenty about the reflation trade. So much so that they may be led to believe that this is a domestic phenomenon.

Other symbols:EFADIDOGIQDY
5 months ago - ETF Trends

International Dividend ETF (DWX) Hits New 52-Week High

This international dividend ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research

5 International ETFs That Lost Less Than SPY on Trade Worry

These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.

Other symbols:IDLVPIZRWX
2 years ago - Zacks Investment Research

7 of the Best SPDR ETFs — Besides SPY and GLD

SPDR ETFs span an array of asset classes, including stocks, bond, commodities and real estate, among others. Here are 7 of the best ETFs to buy from SPDR.

Other symbols:CWBGLDMKBESDYSPEMXBI
2 years ago - InvestorPlace