
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF · US78463X7729 · DWX (ARCX)
42,31 USD
13.06.2025 19:59
Current Prices from SPDR S&P INTERNATIONAL DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
DWX
|
USD
|
13.06.2025 19:59
|
42,31 USD
| 42,47 USD
-0,38 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,93 % | 4,70 % | 11,84 % | 18,02 % | 20,54 % | 25,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,18 % |
NotClassified | 1,25 % |
Cash | 0,55 % |
Other | 0,02 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ELE | Endesa S.A | 2,91 % | |
TEL | Telenor ASA | 2,24 % | |
GSK | GlaxoSmithKline plc | 2,17 % | |
ZURN | Zurich Insurance Group AG | 2,15 % | |
BCE | BCE Inc | 2,07 % | |
TRP | TC Energy Corporation | 1,87 % | |
8725 | MS&AD Insurance Group Holdings Inc | 1,84 % | |
KPN | Koninklijke KPN N.V | 1,79 % | |
REE | Red Eléctrica Corporación S.A | 1,71 % | |
MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1,69 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 43,87 % |
North America | 14,28 % |
Japan | 12,83 % |
United Kingdom | 9,07 % |
Asia Developed | 8,63 % |
Asia Emerging | 5,38 % |
Australasia | 2,89 % |
Africa/Middle East | 1,58 % |
Europe Emerging | 0,96 % |
Latin America | 0,50 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 24,54 % |
Finanzdienstleistungen | 21,52 % |
Immobilien | 18,24 % |
Telekommunikation | 12,96 % |
Basiskonsumgüter | 8,64 % |
Gesundheitswesen | 6,04 % |
Energie | 3,05 % |
Industrieunternehmen | 2,18 % |
Technologie | 1,98 % |
Verbrauchsgüter | 0,85 % |
Company Profile for SPDR S&P INTERNATIONAL DIVIDEND ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P International Dividend ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 653.997,44 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities® Index. 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.
Company Data
Name SPDR S&P INTERNATIONAL DIVIDEND ETF
Company SPDR S&P International Dividend ETF
Symbol DWX
Primary Exchange
NYSE
ISIN US78463X7729
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 421 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2008-02-20
Dividends from 'SPDR S&P INTERNATIONAL DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,21 USD |
23.12.2024 | 0,27 USD |
23.09.2024 | 0,49 USD |
24.06.2024 | 0,58 USD |
18.03.2024 | 0,17 USD |
18.12.2023 | 0,32 USD |
18.09.2023 | 0,38 USD |
20.06.2023 | 0,61 USD |
20.03.2023 | 0,16 USD |
19.12.2022 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DWX |
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