SPDR S&P International Dividend ETF logo

SPDR S&P International Dividend ETFNYSE American: DWX

Profile

Assets class:

Equity

Assets under management:

$418 M

Average volume:

$33 K

Domicile:

US

Expense ratio:

0.45%

Inception date:

20 February 2008

Last dividends:

24 June 2024

Next dividends:

N/A
Name
Weight
JAPAN REAL ESTATE INVESTMENT(8952.T)
4.69 %
KDX REALTY INVESTMENT CORP(8972.T)
4.37 %
NOMURA REAL ESTATE MASTER FU(3462.T)
4.35 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
3.95 %
NIPPON PROLOGIS REIT INC(3283.T)
3.70 %
M&G PLC(MNG.L)
3.55 %
HULIC CO LTD(3003.T)
3.25 %
CANON INC(7751.T)
3.19 %
KIRIN HOLDINGS CO LTD(2503.T)
3.16 %

Top countries

Name
Weight
Japan
23.11 %
Canada
13.84 %
United Kingdom
10.86 %
Switzerland
7.61 %
France
6.63 %
Australia
6.10 %
Taiwan
5.92 %
Italy
4.36 %
Germany
3.65 %

Dividend yield TTM

$0.5858.07%

DWX Latest News

International Dividend ETF (DWX) Hit a 52-Week High
zacks.com28 August 2024 Sentiment: POSITIVE

For investors seeking momentum, SPDR S&P International Dividend ETF DWX is probably on the radar. The fund just hit a 52-week high and is up 20.6% from its 52-week low price of $31.80/share.

What is DWX 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.

What is DWX assets class?

Assets class of DWX ETF is 'Equity'

What is DWX assets under management?

Assets under management of DWX ETF is $418 M

What is DWX average volume?

Average volume of DWX ETF is $33 K

What is DWX domicile?

Domicile of DWX ETF is US

What is DWX expense ratio?

Expense ratio of DWX ETF is 0.45%

What is DWX inception date?

Inception date of DWX ETF is 20 February 2008

What is DWX website?

Website of DWX ETF is https://www.ssga.com/us/en/institutional/etfs/funds/spdr-sp-international-dividend-etf-dwx