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SPDR S&P International Dividend ETF (DWX)

35.36 +0.31 (+0.88%)
At close: May 31 at 3:59 PM EDT
Loading Chart for DWX
DELL
  • Previous Close 35.05
  • Open 35.24
  • Bid 35.24 x 1100
  • Ask 35.68 x 1200
  • Day's Range 35.16 - 35.36
  • 52 Week Range 31.80 - 35.99
  • Volume 21,722
  • Avg. Volume 36,273
  • Net Assets 445.47M
  • NAV 35.08
  • PE Ratio (TTM) 14.26
  • Yield 4.29%
  • YTD Daily Total Return -0.94%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.45%

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.

SPDR State Street Global Advisors

Fund Family

Foreign Large Value

Fund Category

445.47M

Net Assets

2008-02-12

Inception Date

Performance Overview: DWX

Trailing returns as of 5/30/2024. Category is Foreign Large Value.

YTD Return

DWX
0.94%
Category
2.39%
 

1-Year Return

DWX
6.66%
Category
9.30%
 

3-Year Return

DWX
0.49%
Category
3.64%
 

People Also Watch

Holdings: DWX

Top 10 Holdings (16.97% of Total Assets)

SymbolCompany% Assets
BATS.L
British American Tobacco p.l.c. 2.73%
TRP.TO
TC Energy Corporation 1.83%
0016.HK
Sun Hung Kai Properties Limited 1.82%
RED.MC
Redeia Corporación, S.A. 1.60%
BCE.TO
BCE Inc. 1.56%
NG.L
National Grid plc 1.54%
SRG.MI
Snam S.p.A. 1.49%
EMA.TO
Emera Incorporated 1.48%
033780.KS
KT&G Corporation 1.47%
T.TO
TELUS Corporation 1.45%

Sector Weightings

SectorDWX
Utilities   22.39%
Real Estate   13.37%
Healthcare   6.67%
Industrials   5.99%
Technology   4.45%
Energy   3.83%

Recent News: DWX

Research Reports: DWX

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