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

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.

Key Stats

• Today's Range: $41.58 to $41.81
• 50-Day Range: $40.20 to $42.47
• 52-Week Range: $34.26 to $42.54
• Volume: 12,727 shs
• Average Volume: 43,340 shs
• Market Capitalization: $472.20 million
• Assets Under Management: $474.33 million
• Dividend Yield: 3.89%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

DWX ETF - Frequently Asked Questions

How have DWX shares performed this year?

SPDR S&P International Dividend ETF's stock was trading at $34.96 at the beginning of the year. Since then, DWX stock has increased by 19.0% and is now trading at $41.60.

Who are SPDR S&P International Dividend ETF's major shareholders?

SPDR S&P International Dividend ETF's top institutional investors include McAdam LLC (0.25%), Truist Financial Corp (0.20%), Fifth Third Securities Inc. (0.10%) and Hardin Capital Partners LLC (0.04%).

How do I buy shares of SPDR S&P International Dividend ETF?

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.

What other stocks do shareholders of SPDR S&P International Dividend ETF own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DWX
• Inception Date: 2/12/2008
• Fund Manager: Michael Feehily, Karl Schneider, Ted Janowsky
• Web: www.spdrs.com
• 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: 123

Fund Statistics

• Assets Under Management: $474.33 million
• Average Daily Volume: $22.29 thousand
• Discount/Premium: -0.19%

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: Optionable
• Options Volume: 23
• Put Options: 10
• Call Options: 13
• Short Interest: 7,900 shs

Miscellaneous

• Outstanding Shares: 11,351,000
• Beta: 0.69
• Creation Unit: 50,000
• Creation Fee: $2,000.00