SPDR S&P International Di... (DWX)
36.80
0.03 (0.08%)
At close: Feb 28, 2025, 3:59 PM
36.82
0.06%
After-hours: Feb 28, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 33.29 |
| Market Cap | 381.15M |
| AUM | 410.62M |
| NAV | 36.66 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 17.98 |
| Shares Out | 10.36M |
| Inception Date | Feb 12, 2008 |
| Ask | 40.37 |
| Volume | 20.5K |
| Open | 36.75 |
| Previous Close | 36.77 |
| Day's Range | 36.66 - 36.87 |
| 52-Week Range | 33.42 - 39.22 |
| Holdings | 101 |
| Expense Ratio | 0.45% |
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 Class Equity
Ticker Symbol DWX
Inception Date Feb 12, 2008
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 20.33% |
| Communication Services | 14.98% |
| Real Estate | 14.80% |
| Financial Services | 12.55% |
| Consumer Defensive | 10.99% |
Top 10 Holdings 22.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apa Group | 3.35% | |
| Capitaland Ascendas ... | 2.29% | |
| Emera Inc | 2.27% | |
| Power Assets Holding... | 2.23% | |
| Enbridge Inc | 2.15% | |
| Zurich Insurance Gro... | 2.12% | |
| Pembina Pipeline Cor... | 2.11% | |
| Takeda Pharmaceutica... | 2.10% | |
| Japan Real Estate In... | 2.06% | |
| Nippon Prologis Reit... | 2.02% |
Dividends Dividend Yield 4.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.2657 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4945 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5807 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1660 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3197 | Dec 21, 2023 |
