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SPDR S&P International Dividend ETF (DWX)

NYSEARCA: DWX · IEX Real-Time Price · USD
38.41 -0.41 (-1.05%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$652.10M
NAV$39.28
Expense Ratio0.45%
PE Ratio14.38
Shares Out16.60M
Dividend (ttm)$1.37
Dividend Yield3.48%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume231,851
Open38.22
Previous Close38.82
Day's Range38.16 - 38.45
52-Week Low31.51
52-Week High40.77
Beta0.70
Holdings122
Inception DateFeb 12, 2008

About DWX

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

Top 10 Holdings

20.65% of assets
NameSymbolWeight
Endesa S.A.ELE.MC2.64%
Telenor ASATEL.OL2.23%
BCE Inc.BCE.TO2.14%
Zurich Insurance Group LtdZURN.SW2.10%
MS&AD Insurance Group Holdings Inc.8725.T2.09%
TC Energy CorporationTRP.TO2.07%
GlaxoSmithKline plcGSK.L2.06%
Royal KPN NVKPN.AS1.88%
National Grid plcNG.L1.73%
Red Electrica Corp. SAREE.MC1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.51327Jun 24, 2021
Mar 22, 2021$0.145868Mar 25, 2021
Dec 21, 2020$0.302726Dec 24, 2020
Sep 21, 2020$0.405716Sep 24, 2020
Jun 22, 2020$0.453865Jun 25, 2020
Mar 23, 2020$0.2411Mar 26, 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
1 month 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?

1 year 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:DOOIDLVPIZRWX
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