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 Ratio | 0.45% |
| PE Ratio | 13.16 |
| Shares Out | 16.05M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +6.05% |
| Volume | 40,507 |
| Open | 39.44 |
| Previous Close | 39.68 |
| Day's Range | 39.29 - 39.49 |
| 52-Week Low | 36.15 |
| 52-Week High | 36.15 |
| Beta | 0.71 |
| Holdings | 117 |
| Inception Date | Feb 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| Name | Symbol | Weight |
|---|---|---|
| Endesa SA | ELE.MC | 2.63% |
| GlaxoSmithKline PLC | GSK.L | 2.36% |
| Zurich Insurance Group AG | ZURN.SW | 2.33% |
| BCE Inc | BCE.TO | 2.18% |
| Telenor ASA | TEL.OL | 2.08% |
| TC Energy Corp | TRP.TO | 2.04% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 2.02% |
| National Grid PLC | NG.L | 1.84% |
| Koninklijke KPN NV | KPN.AS | 1.81% |
| Baloise Holding AG | BALN.SW | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.44098 | Dec 23, 2021 |
| Sep 20, 2021 | $0.412 | Sep 23, 2021 |
| Jun 21, 2021 | $0.51327 | Jun 24, 2021 |
| Mar 22, 2021 | $0.14587 | Mar 25, 2021 |
| Dec 21, 2020 | $0.30273 | Dec 24, 2020 |
| Sep 21, 2020 | $0.40572 | Sep 24, 2020 |
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.
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.
2 years ago - Zacks Investment Research
