SPDR S&P International Dividend ETF (DWX)

NYSEARCA: DWX · IEX Real-Time Price · USD
35.54
-0.13 (-0.36%)
At close: Jul 19, 2024, 3:59 PM
35.58
+0.04 (0.11%)
After-hours: Jul 19, 2024, 8:00 PM EDT
-0.36%
Assets $421.57M
Expense Ratio 0.45%
PE Ratio 14.34
Shares Out 11.70M
Dividend (ttm) $1.45
Dividend Yield 4.08%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 58.48%
1-Year Return +0.28%
Volume 18,724
Open 35.59
Previous Close 35.67
Day's Range 35.51 - 35.63
52-Week Low 31.80
52-Week High 36.00
Beta 0.53
Holdings 122
Inception Date Feb 12, 2008

About DWX

Fund Home Page

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 issued by State Street.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DWX
ETF Provider State Street
Index Tracked S&P International Dividend Opportunities Index

Top 10 Holdings

17.11% of assets
Name Symbol Weight
BRITISH AMERICAN TOBACCO PLC BATS.L 2.88%
TC Energy Corporation TRP 1.93%
SUN HUNG KAI PROPERTIES 16.HK 1.70%
MS+AD INSURANCE GROUP HOLDIN 8725.T 1.67%
REDEIA CORP SA RED.MC 1.60%
ZURICH INSURANCE GROUP AG ZURN.SW 1.51%
BCE Inc. BCE 1.49%
SNAM SPA SRG.MI 1.46%
NATIONAL GRID PLC NG.L 1.45%
Emera Incorporated EMA 1.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.58074 Jun 26, 2024
Mar 18, 2024 $0.16599 Mar 21, 2024
Dec 18, 2023 $0.31968 Dec 21, 2023
Sep 18, 2023 $0.38305 Sep 21, 2023
Jun 20, 2023 $0.60768 Jun 23, 2023
Mar 20, 2023 $0.15502 Mar 23, 2023
Full Dividend History

News

There is no news available yet.