SPDR S&P International Di... (DWX)
35.69
-0.05 (-0.14%)
At close: Jan 28, 2025, 1:54 PM
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| Bid | 35.62 |
| Market Cap | 384.85M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 17.49 |
| Shares Out | 10.78M |
| Inception Date | Invalid Date |
| Ask | 35.67 |
| Volume | 15.43K |
| Open | 35.83 |
| Previous Close | 35.74 |
| Day's Range | 35.63 - 35.85 |
| 52-Week Range | 33.42 - 39.22 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 13.61% of assets
| Company | Portfolio |
|---|---|
ENB.TO Enbridge Inc | 3.69% |
EMA.TO Emera Inc | 2.69% |
ZURN.SW Zurich Insurance Gro... | 2.48% |
0006.HK Power Assets Holding... | 2.41% |
A17U.SI Capitaland Ascendas ... | 2.34% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.27 |
| Sep 23, 2024 | Sep 25, 2024 | $0.49 |
| Jun 24, 2024 | Jun 26, 2024 | $0.58 |
| Mar 18, 2024 | Mar 21, 2024 | $0.17 |
| Dec 18, 2023 | Dec 21, 2023 | $0.32 |
