SPDR S&P International Dividend ETF (DWX)

NYSEARCA: DWX · IEX Real-Time Price · USD
-0.58 (-1.66%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $532.77M
Expense Ratio 0.45%
PE Ratio 11.17
Shares Out 15.20M
Dividend (ttm) $1.51
Dividend Yield 4.40%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 51.34%
1-Year Return -11.77%
Volume 53,418
Open 34.54
Previous Close 35.00
Day's Range 34.37 - 34.74
52-Week Low 27.59
52-Week High 39.57
Beta 0.69
Holdings 121
Inception Date Feb 12, 2008

About DWX

The SPDR S&P International Dividend ETF (DWX) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens. DWX was launched on Feb 12, 2008 and is managed by SPDR.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DWX
Issuer Website SPDR
Index Tracked S&P International Dividend Opportunities

Top 10 Holdings

18.18% of assets
Name Symbol Weight
Algonquin Power & Utilities Corp AQN.TO 2.83%
Vonovia SE VNA.DE 1.89%
China Construction Bank Corp Class H 939.HK 1.80%
Enel SpA ENEL.MI 1.79%
Bouygues EN.PA 1.75%
TC Energy Corp TRP.TO 1.69%
BCE Inc BCE.TO 1.64%
Enagas SA ENG.MC 1.60%
Telenor ASA TEL.OL 1.59%
SBI Holdings Inc 8473.T 1.59%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.24324 Dec 22, 2022
Sep 19, 2022 $0.53606 Sep 22, 2022
Jun 21, 2022 $0.61493 Jun 24, 2022
Mar 21, 2022 $0.11977 Mar 24, 2022
Dec 20, 2021 $0.44098 Dec 23, 2021
Sep 20, 2021 $0.41172 Sep 23, 2021
Full Dividend History


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