SPDR S&P International Di... (DWX)
40.48
0.13 (0.32%)
At close: Apr 24, 2025, 3:59 PM
41.27
1.94%
After-hours: Apr 24, 2025, 05:45 PM EDT
0.32% (1D)
| Bid | 39.5 |
| Market Cap | 411.55M |
| AUM | 446.68M |
| NAV | 40.6 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 18.07 |
| Shares Out | 10.22M |
| Inception Date | Feb 12, 2008 |
| Ask | 42 |
| Volume | 44.23K |
| Open | 40.28 |
| Previous Close | 40.35 |
| Day's Range | 40.27 - 40.52 |
| 52-Week Range | 33.91 - 40.88 |
| Holdings | 101 |
| Expense Ratio | 0.45% |
About DWX
The SPDRS&PInternational Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PInternational Dividend OpportunitiesIndexSeeks to provide exposure to the 100 highest yielding international common stocks that have passed certain investability and stability criteriaFor potential diversification, no single country or GICS sector weight can be greater than 25%, the maximum emerging markets exposure is 15%, and no stock weight can be greater than 3% in the Index
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 17.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apa Group | APA.AX | 2.14% |
| Ormat Technologies, ... | ORA | 2.13% |
| Principal Investment... | IG | 1.87% |
| Bouygues Sa | EN | 1.85% |
| Seritage Growth Prop... | SRG | 1.82% |
| Edp Sa | EDP | 1.79% |
| Redeia Corp Sa | RED | 1.72% |
| Eiffage | FGR | 1.56% |
| National Grid Plc | NG/ | 1.55% |
| Bp Plc | BP. | 1.43% |
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 |
