Free Trial
NYSEARCA:DWX

SPDR S&P International Dividend ETF (DWX) Price, Holdings, & News

SPDR S&P International Dividend ETF logo
$35.93 +0.14 (+0.39%)
(As of 11/15/2024 ET)

About SPDR S&P International Dividend ETF (NYSEARCA:DWX)

Key Stats

Today's Range
$35.84
$35.95
50-Day Range
$35.77
$39.16
52-Week Range
$33.42
$39.22
Volume
28,764 shs
Average Volume
36,674 shs
Market Capitalization
$459.90 million
Assets Under Management
$403.50 million
Dividend Yield
4.20%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

SPDR S&P International Dividend ETF (the Fund) seeks to replicate as closely as possible the price and yield performance of the S&P International Dividend Opportunities Index (the Index). The Index is designed to measure the performance of the 100 highest dividend-yielding common stocks and American depository receipts (ADRs) listed in primary exchanges of countries included in the S&P/Citigroup Broad Market Index. The Fund uses a passive management strategy designed to track the price and yield performance of the Index. The Fund’s investment manager is SSgA Funds Management, Inc.

SPDR S&P International Dividend ETF Expenses

TypeDWXHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.57%0.53%
Total Expense0.45%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%
Net Expense0.45%0.51%0.61%0.58%0.59%
Receive DWX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR S&P International Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

DWX ETF News Headlines

How one pattern has averaged an 85% return per year since the pandemic.
Over the last 5 years Roger Scott has done some pretty incredible things… He’s found hundreds of winning opportunities… He’s created some incredible strategies… And he’s even designed some amazing tools… But there is one thing he’s always kept close to the chest… And in this case, it’s been a very particular stock market pattern…. A pattern he calls the World's Most Predictable Pattern…
Wednesday's ETF with Unusual Volume: DWX
See More Headlines

DWX ETF - Frequently Asked Questions

SPDR S&P International Dividend ETF's stock was trading at $35.55 on January 1st, 2024. Since then, DWX shares have increased by 1.1% and is now trading at $35.93.
View the best growth stocks for 2024 here
.

SPDR S&P International Dividend ETF's top institutional shareholders include Assetmark Inc. (1.56%), Allen Capital Group LLC (1.17%), Stifel Financial Corp (1.04%) and Jane Street Group LLC (0.77%).

Shares of DWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P International Dividend ETF investors own include Waste Management (WM), American Electric Power (AEP), Alibaba Group (BABA), CVS Health (CVS), Dominion Energy (D), 3M (MMM) and AT&T (T).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P International Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DWX
Inception Date
2/12/2008
Fund Manager
Michael Feehily, Karl Schneider, Ted Janowsky
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P International Dividend Opportunities Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
125

Fund Statistics

Assets Under Management
$403.50 million
Average Daily Volume
$24,375.40
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
24,400 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$2,000.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 DWX Holdings

  • Enbridge Inc.
    Holding Weight: 1.98%
  • M&G plc
    Holding Weight: 1.93%
  • Orange S.A.
    Holding Weight: 1.84%
  • Emera Incorporated
    Holding Weight: 1.66%
  • National Grid plc
    Holding Weight: 1.65%
  • Snam S.p.A.
    Holding Weight: 1.65%
  • Italgas S.p.A.
    Holding Weight: 1.64%
  • Redeia Corporación, S.A.
    Holding Weight: 1.53%
  • CapitaLand Ascendas REIT
    Holding Weight: 1.47%
  • Zurich Insurance Group AG
    Holding Weight: 1.46%

DWX Sector Exposure

DWX Industry Exposure


This page (NYSEARCA:DWX) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners