SPDR S&P International Dividend ETF (DWX) ETF

Expense Ratio: 0.45% | AUM: 1.13B | Issuer: State Street Global Advisors

DWX Daily Price Range
DWX 52-Week Price Range

DWX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DWX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DWX - Profile & Info


The investment objective of the SPDR S&P International Dividend ETF is to provide investment results that correspond generally to the total return performance of the S&P® International Dividend Opportunities Index.

Issuer State Street Global Advisors
Expense Ratio 0.45%
Assets Under Management (AUM) 1.13B
Underlying Index S&P International Dividend Opportunities Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $38.11
Options? Yes
Total Holdings 121

DWX - Top Holdings

Symbol Holding Name % of Total
725147 Snam S.p.A. 1.98%
607614 Westpac Banking Corporation 1.80%
410359 EDP-Energias de Portugal SA 1.74%
738307 Enagas SA 1.64%
629049 Taiwan Mobile Co. Ltd. 1.62%
079087 SSE plc 1.62%
608728 Telstra Corporation Limited 1.61%
621503 Commonwealth Bank of Australia 1.51%
620088 Transurban Group Ltd. 1.41%
553397 Swisscom AG 1.40%
B02PY2 Singapore Telecommunications Limited 1.39%
B08SNH National Grid plc 1.35%
484652 Swedbank AB Class A 1.34%
529412 Munich Reinsurance Company 1.32%
BD6FXN Red Electrica Corp. SA 1.31%
B545MG Swiss Re AG 1.30%
CM.TO Canadian Imperial Bank of Commerce/Canada 1.29%
B083BH Swiss Prime Site AG 1.29%
B77J08 Old Mutual plc 1.28%
BCE.TO BCE Inc 1.28%
B39J2M United Utilities Group PLC 1.28%
766716 Atlantia S.p.A 1.24%
EMA.TO Emera Inc 1.24%
B18V86 Pennon Group Plc 1.23%
514098 Public Joint-Stock Company Gazprom Sponsored ADR 1.21%
B01WT6 DUET Group 1.18%
607701 Bangkok Bank Public Company Limited (Alien Mkt) 1.18%
T TELUS Corporation 1.18%
712459 Baloise-Holding AG 1.16%
612922 ASX Limited 1.15%
609701 CLP Holdings Limited 1.13%
660373 Comfortdelgro Corporation Limited 1.12%
642012 CapitaLand Mall Trust 1.11%
640837 Hang Seng Bank Limited 1.10%
672846 Phison Electronics Corp. 1.08%
BY7QXS Vicinity Centres 1.07%
606660 Amcor Ltd 1.07%
685085 Stockland 1.06%
BYYHL2 Anheuser-Busch InBev SA/NV 1.05%
FTS.TO Fortis Inc/Canada 1.05%
RY.TO Royal Bank of Canada 1.02%
RCI.B Rogers Communications Inc. Class B 1.02%
643532 Power Assets Holdings Limited 1.01%
621255 Cheung Kong Infrastructure Holdings Limited 1.01%
682112 Sonic Healthcare Limited 1.00%
6417 Sankyo Co Ltd 0.97%
616197 Mirvac Group 0.95%
B01289 Singapore Press Holdings Limited 0.93%
630930 CapitaLand Limited 0.92%
B0S165 ICA Gruppen AB 0.92%
712387 Nestle S.A. 0.92%
B09M9D Kone Oyj Class B 0.89%
545831 Akzo Nobel N.V. 0.89%
643491 Hongkong Land Holdings Limited 0.89%
TD.TO Toronto-Dominion Bank 0.88%
680157 Shoprite Holdings Limited 0.88%
440920 Fielmann AG 0.87%
630386 Singapore Exchange Ltd. 0.86%
B7S9G9 Playtech plc 0.86%
688143 Spark New Zealand Limited 0.86%
598061 Givaudan SA 0.85%
763561 EMS-CHEMIE HOLDING AG 0.84%
629005 MTR Corporation Limited 0.84%
B0XP0T Castellum AB 0.84%
598662 Royal Philips NV 0.82%
452518 Wartsila Oyj Abp 0.81%
B012W4 Public Bank Bhd 0.81%
331952 Kingfisher Plc 0.81%
023740 Diageo plc 0.80%
B1Y9TB Danone SA 0.80%
668344 Kangwon Land Inc. 0.79%
2651 Lawson Inc 0.79%
738048 Compagnie de Saint-Gobain SA 0.79%
BD5ZR9 Star Entertainment Group Limited 0.79%
B0PB4M Link Real Estate Investment Trust 0.78%
BW0BGZ Carsales.Com Limited 0.78%
B28DTJ Bureau Veritas SA 0.77%
464731 Axel Springer SE 0.76%
681042 Sino Land Co. Ltd. 0.75%
B15F6S Charter Hall Group 0.73%
HR.U H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut + 1 H&R Finance Trust Ut 0.71%
710755 Fraport AG 0.71%
9433 KDDI Corp 0.70%
BPXR7J AusNet Services Limited 0.69%
B8KF9B WPP Plc 0.68%
B01287 PSP Swiss Property AG 0.67%
IFC.TO Intact Financial Corp 0.66%
718929 Helvetia Holding AG 0.63%
8953 Japan Retail Fund Investment Corporation 0.62%
8960 United Urban Investment Corporation 0.61%
475497 Deutsche EuroShop AG 0.60%
B0F997 Berendsen plc 0.60%
B3VL4P Duluxgroup Limited 0.60%
710891 Roche Holding AG 0.59%
8954 Orix JREIT Inc 0.58%
658653 Yue Yuen Industrial (Holdings) Limited 0.56%
8955 Japan Prime Realty Investment Corporation 0.53%
644962 Hysan Development Co. Ltd. 0.53%
8951 Nippon Building Fund Inc 0.46%
8952 Japan Real Estate Investment Corp. 0.45%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.13%
CASH_CAD Canadian Dollar 0.08%
CASH_GBP British Pounds 0.06%
CASH_AUD Australian Dollar 0.05%
607700 Bangkok Bank Public Company Limited 0.03%
CASH_USD U.S. Dollar 0.03%
CASH_MYR Malaysian Ringgit 0.01%
0.00%
Identifier Name 0.00%
CASH_SGD Singapore Dollar 0.00%
CASH_THB Thailand Baht 0.00%
CASH_NOK Norwegian Krone 0.00%
CASH_TRY Turkish Lira 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_ZAR South African Rand 0.00%
CASH_JPY Japanese Yen 0.00%
CASH_EUR Euro 0.00%
CASH_IDR Indonesian Rupiah 0.00%
CASH_CZK Czech Koruna 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_SEK Swedish Krona 0.00%

DWX - News


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DWX - Price/Volume Stats

Current price $38.11
Prev. close $38.18
Day low $38.00
Day high $38.11
52-week high $38.37
52-week low $32.42
Day Volume 130,500
Avg. volume 166,214
Dividend yield 5.39%

DWX - Recent Returns

1-mo 0.47%
3-mo 3.50%
6-mo 6.76%
1-year 10.64%
3-year -11.07%
5-year 7.65%
YTD 6.31%
2016 14.05%
2015 -16.45%
2014 -6.64%
2013 5.94%
2012 10.56%

DWX - Stock Chart


DWX - Dividends

Ex-Dividend Date Type Payout Amount Change
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