SPDR S&P International Di... (DWX)
38.55
0.04 (0.10%)
At close: Apr 02, 2025, 3:59 PM
40.00
3.76%
After-hours: Apr 02, 2025, 07:01 PM EDT
0.10% (1D)
| Bid | 37 |
| Market Cap | 398.88M |
| AUM | 410.62M |
| NAV | 36.66 |
| EPS (ttm) | 2.15 |
| PE Ratio (ttm) | 17.91 |
| Shares Out | 10.35M |
| Inception Date | Feb 12, 2008 |
| Ask | 40 |
| Volume | 173.42K |
| Open | 38.38 |
| Previous Close | 38.51 |
| Day's Range | 38.38 - 38.56 |
| 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 78.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ormat Technologies, ... | ORA | 26.10% |
| Principal Investment... | IG | 11.91% |
| Spark New Zealand Lt... | SPK | 10.73% |
| Trinity Industries, ... | TRN | 8.76% |
| Dte Energy Company | DTE | 6.29% |
| Shell Plc | SHEL | 6.12% |
| Far Eastern New Cent... | 1402.TW | 2.50% |
| Seritage Growth Prop... | SRG | 2.44% |
| Nippon Telegraph & T... | 9432.T | 1.99% |
| Vicinity Centres | VCX.AX | 1.90% |
Dividends Dividend Yield 4.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.2140 | Mar 26, 2025 |
| 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 |
