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SPDR S&P International Dividend ETF (DWX)

34.21 -0.13 (-0.37%)
At close: April 24 at 3:58 PM EDT
Loading Chart for DWX
DELL
  • Previous Close 34.34
  • Open 34.24
  • Bid 30.86 x 1400
  • Ask 37.42 x 1300
  • Day's Range 34.12 - 34.25
  • 52 Week Range 31.80 - 35.99
  • Volume 18,367
  • Avg. Volume 40,932
  • Net Assets 463.41M
  • NAV 34.31
  • PE Ratio (TTM) 13.79
  • Yield 4.19%
  • YTD Daily Total Return -3.31%
  • 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

463.41M

Net Assets

2008-02-12

Inception Date

Performance Overview: DWX

Trailing returns as of 4/24/2024. Category is Foreign Large Value.

YTD Return

DWX
3.31%
Category
3.99%
 

1-Year Return

DWX
0.82%
Category
13.83%
 

3-Year Return

DWX
0.40%
Category
4.97%
 

People Also Watch

Holdings: DWX

Top 10 Holdings (17.32% of Total Assets)

SymbolCompany% Assets
BATS.L
British American Tobacco p.l.c. 2.73%
TRP.TO
TC Energy Corporation 1.99%
0016.HK
Sun Hung Kai Properties Limited 1.83%
RED.MC
Redeia Corporación, S.A. 1.58%
BCE.TO
BCE Inc. 1.57%
ZURN.SW
Zurich Insurance Group AG 1.56%
033780.KS
KT&G Corporation 1.54%
NG.L
National Grid plc 1.53%
2385.TW
Chicony Electronics Co., Ltd. 1.50%
EMA.TO
Emera Incorporated 1.49%

Sector Weightings

SectorDWX
Utilities   21.99%
Real Estate   13.47%
Healthcare   7.29%
Industrials   6.06%
Technology   4.41%
Energy   3.98%

Related ETF News

Research Reports: DWX

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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