SPDR S&P International Dividend ETF (DWX)

NYSEARCA: DWX · IEX Real-Time Price · USD
34.42
-0.58 (-1.66%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.66%
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

Dividends

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

News

7 ETFs With Dividends to Fight Any Market Downturns

Dividend ETFs are a great way to fight back market volatility, reduce drawdowns, and boost income. Here are seven top dividend ETFs to buy today.

Other symbols: DESDGROPFFSPHDVYMXLRE
9 months ago - InvestorPlace

Tailwinds for This International Dividend ETF

On the back of a stellar showing in the U.S. in the first quarter, global dividend growth could be shaping up for another positive year. At a time of still-paltry global bond yields and increasing equ...

Other symbols: EFADIQDYIDOG
9 months ago - ETF Trends

8 Foreign Dividend ETFs That Have Trumped S&P 500 YTD

The year 2022 bodes well for international equity ETFs, though mostly in the dividend segment.

Other symbols: CIDDTHHDEFIDVLVHIPID
10 months ago - Zacks Investment Research

Where to Go for Better International Dividend Yields

Ex-U.S. developed markets equities and the related exchange traded funds typically boast higher dividend yields than comparable U.S.-focused offerings, but knowing that is only half the battle for inc...

Other symbols: EFADIDOGIQDY
10 months ago - ETF Trends

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 year 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?

3 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.

Other symbols: IDLVPIZRWX
3 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
3 years ago - InvestorPlace