SPDR S&P International Dividend ETF (DWX)
| Assets | $652.10M |
| NAV | $39.28 |
| Expense Ratio | 0.45% |
| PE Ratio | 14.38 |
| Shares Out | 16.60M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Volume | 231,851 |
| Open | 38.22 |
| Previous Close | 38.82 |
| Day's Range | 38.16 - 38.45 |
| 52-Week Low | 31.51 |
| 52-Week High | 40.77 |
| Beta | 0.70 |
| Holdings | 122 |
| Inception Date | Feb 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.
Top 10 Holdings
20.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Endesa S.A. | ELE.MC | 2.64% |
| Telenor ASA | TEL.OL | 2.23% |
| BCE Inc. | BCE.TO | 2.14% |
| Zurich Insurance Group Ltd | ZURN.SW | 2.10% |
| MS&AD Insurance Group Holdings Inc. | 8725.T | 2.09% |
| TC Energy Corporation | TRP.TO | 2.07% |
| GlaxoSmithKline plc | GSK.L | 2.06% |
| Royal KPN NV | KPN.AS | 1.88% |
| National Grid plc | NG.L | 1.73% |
| Red Electrica Corp. SA | REE.MC | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.51327 | Jun 24, 2021 |
| Mar 22, 2021 | $0.145868 | Mar 25, 2021 |
| Dec 21, 2020 | $0.302726 | Dec 24, 2020 |
| Sep 21, 2020 | $0.405716 | Sep 24, 2020 |
| Jun 22, 2020 | $0.453865 | Jun 25, 2020 |
| Mar 23, 2020 | $0.2411 | Mar 26, 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.
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?
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.
