SPDR S&P INTERNATIONAL DIVIDEND ETF
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF · US78463X7729 · DWX (ARCX)
Overview
42,31 USD
-0,38 % -0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from SPDR S&P INTERNATIONAL DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,18 %
NotClassified1,25 %
Cash0,55 %
Other0,02 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ELEEndesa S.A 2,91 %
TELTelenor ASA 2,24 %
GSKGlaxoSmithKline plc 2,17 %
ZURNZurich Insurance Group AG 2,15 %
BCEBCE Inc 2,07 %
TRPTC Energy Corporation 1,87 %
8725MS&AD Insurance Group Holdings Inc 1,84 %
KPNKoninklijke KPN N.V 1,79 %
REERed Eléctrica Corporación S.A 1,71 %
MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1,69 %
Region Distribution
RegionPercentage %
Europe Developed43,87 %
North America14,28 %
Japan12,83 %
United Kingdom9,07 %
Asia Developed8,63 %
Asia Emerging5,38 %
Australasia2,89 %
Africa/Middle East1,58 %
Europe Emerging0,96 %
Latin America0,50 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen24,54 %
Finanzdienstleistungen21,52 %
Immobilien18,24 %
Telekommunikation12,96 %
Basiskonsumgüter8,64 %
Gesundheitswesen6,04 %
Energie3,05 %
Industrieunternehmen2,18 %
Technologie1,98 %
Verbrauchsgüter0,85 %

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 ARCX 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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