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DWX Overview

Profile

Name:

SPDR S&P International Dividend ETF

Assets under management:

$411 M

Expense ratio:

0.45%

Inception date:

February 12, 2008

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

DWX is an exchange-traded fund that focuses on high-dividend-paying international stocks. It aims to provide investors with income and potential capital appreciation by investing in companies outside the U.S. The fund offers exposure to diverse global markets while emphasizing dividend growth.

Top holdings

Name
Weight
APA GROUP(APA.AX)
3.08 %
EMERA INC(EMA.TO)
2.30 %
CAPITALAND ASCENDAS REIT(A17U.SI)
2.28 %
POWER ASSETS HOLDINGS LTD(0006.HK)
2.14 %
ENBRIDGE INC(ENB.TO)
2.11 %
JAPAN REAL ESTATE INVESTMENT(8952.T)
2.10 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
2.09 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
2.07 %
PEMBINA PIPELINE CORP(PPL.TO)
1.97 %
VICINITY CENTRES(VCX.AX)
1.97 %
OBAYASHI CORP(1802.T)
1.97 %
KEYERA CORP(KEY.TO)
1.93 %
TELSTRA GROUP LTD(TLS.AX)
1.91 %
NIPPON PROLOGIS REIT INC(3283.T)
1.88 %
NESTLE SA REG(NESN.SW)
1.86 %
CANADIAN UTILITIES LTD A(CU.TO)
1.86 %
BRIDGESTONE CORP(5108.T)
1.81 %
MEDIBANK PRIVATE LTD(MPL.AX)
1.80 %
PARKLAND CORP(PKI.TO)
1.77 %
THE SHANGHAI COMMERCIAL & SA(5876.TW)
1.77 %
FAR EASTERN NEW CENTURY CORP(1402.TW)
1.76 %
SWISSCOM AG REG(SCMN.SW)
1.72 %
NOMURA REAL ESTATE HOLDINGS(3231.T)
1.72 %
HULIC CO LTD(3003.T)
1.67 %
BROTHER INDUSTRIES LTD(6448.T)
1.67 %
FORTIS INC(FTS.TO)
1.64 %
NOVARTIS AG REG(NOVN.SW)
1.62 %
KIRIN HOLDINGS CO LTD(2503.T)
1.61 %
UNI PRESIDENT ENTERPRISES CO(1216.TW)
1.60 %
CHUNGHWA TELECOM CO LTD(2412.TW)
1.55 %

Price

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Current Price

$36.77
DWX price is $36.77

Price All-time High

$76.85
DWX price is currently -52.15% below its historical high of $76.85

Price Most Recent Change

-0.19%
DWX price was down -0.19% on Feb 27, 2025

Price YTD Change

+5.18%
DWX price is up +5.18% since January 1st

Price 1-Year Change

+8.82%
DWX price is up +8.82% year-on-year

Price 3-Year Change

-4.86%
DWX price is down -4.86% over the past 3 years

Technical Analysis

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Beta

0.35
DWX beta is 0.35

200-day SMA

$36.29
DWX price is currently +1.33% above its 200-day simple moving average

14-day RSI

65.20
DWX 14-day relative strength index is 65.20

30-day Relative Volume

0.45
DWX 30-day relative volume is 0.45

Dividend

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Dividend per share

Last Paid Dividend

$0.27
DWX last dividend was $0.27 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.51
DWX TTM dividend per share is $1.51

TTM Dividend Per Share 1-Year Change

+2.82%
DWX TTM dividend per share is up +2.82% year-on-year

TTM Dividend Per Share 3-Year Change

-0.33%
DWX TTM dividend per share is down -0.33% over the past 3 years

Dividend yield

TTM Dividend Yield

4.10%
DWX TTM dividend yield is 4.10%

TTM Dividend Yield 1-Year Change

-5.53%
DWX TTM dividend yield is down -5.53% year-on-year

Top holdings

Name
Weight
APA GROUP(APA.AX)
3.08 %
EMERA INC(EMA.TO)
2.30 %
CAPITALAND ASCENDAS REIT(A17U.SI)
2.28 %
POWER ASSETS HOLDINGS LTD(0006.HK)
2.14 %
ENBRIDGE INC(ENB.TO)
2.11 %
JAPAN REAL ESTATE INVESTMENT(8952.T)
2.10 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
2.09 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
2.07 %
PEMBINA PIPELINE CORP(PPL.TO)
1.97 %
VICINITY CENTRES(VCX.AX)
1.97 %
OBAYASHI CORP(1802.T)
1.97 %
KEYERA CORP(KEY.TO)
1.93 %
TELSTRA GROUP LTD(TLS.AX)
1.91 %
NIPPON PROLOGIS REIT INC(3283.T)
1.88 %
NESTLE SA REG(NESN.SW)
1.86 %
CANADIAN UTILITIES LTD A(CU.TO)
1.86 %
BRIDGESTONE CORP(5108.T)
1.81 %
MEDIBANK PRIVATE LTD(MPL.AX)
1.80 %
PARKLAND CORP(PKI.TO)
1.77 %
THE SHANGHAI COMMERCIAL & SA(5876.TW)
1.77 %
FAR EASTERN NEW CENTURY CORP(1402.TW)
1.76 %
SWISSCOM AG REG(SCMN.SW)
1.72 %
NOMURA REAL ESTATE HOLDINGS(3231.T)
1.72 %
HULIC CO LTD(3003.T)
1.67 %
BROTHER INDUSTRIES LTD(6448.T)
1.67 %
FORTIS INC(FTS.TO)
1.64 %
NOVARTIS AG REG(NOVN.SW)
1.62 %
KIRIN HOLDINGS CO LTD(2503.T)
1.61 %
UNI PRESIDENT ENTERPRISES CO(1216.TW)
1.60 %
CHUNGHWA TELECOM CO LTD(2412.TW)
1.55 %

Analyst ratings

FAQ

  • What is DWX?
  • Does DWX pay dividends?
  • What stocks are in DWX?
  • What is the current assets under management for DWX?
  • What is DWX average volume?
  • What is DWX expense ratio?
  • What is DWX inception date?

What is DWX?

DWX is an exchange-traded fund that focuses on high-dividend-paying international stocks. It aims to provide investors with income and potential capital appreciation by investing in companies outside the U.S. The fund offers exposure to diverse global markets while emphasizing dividend growth.

Does DWX pay dividends?

Yes, the SPDR S&P International Dividend ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DWX?

As of today, SPDR S&P International Dividend ETF inlcudes 122 holdings with the most weighted are APA GROUP (3.08%), EMERA INC (2.3%) and CAPITALAND ASCENDAS REIT (2.28%)

What is the current assets under management for DWX?

Assets under management of SPDR S&P International Dividend ETF is $411 M

What is DWX average volume?

Average volume of SPDR S&P International Dividend ETF is $26 K

What is DWX expense ratio?

Expense ratio of SPDR S&P International Dividend ETF is 0.45%

What is DWX inception date?

Inception date of SPDR S&P International Dividend ETF is February 12, 2008