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NYSEARCA:DWX

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

$33.61
+0.03 (+0.09%)
(As of 02:03 PM ET)
Today's Range
$33.59
$33.75
50-Day Range
$33.49
$35.67
52-Week Range
$31.80
$35.99
Volume
25,410 shs
Average Volume
45,189 shs
Market Capitalization
$492.39 million
Assets Under Management
$437.96 million
Dividend Yield
4.49%
Net Expense Ratio
0.45%
DWX stock logo

About SPDR S&P International Dividend ETF (NYSEARCA:DWX)

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.

DWX Stock Price History

DWX ETF News Headlines

Wednesday's ETF with Unusual Volume: DWX
Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars
Big Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.
3 Dividend Strategies For The Rest Of 2023
Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars
Big Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P International Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DWX
Inception Date
2/12/2008
Fund Manager
Michael Feehily, Karl Schneider, Ted Janowsky
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
120

Fund Statistics

Assets Under Management
$438.15 million
Average Daily Volume
$38,118.40
Discount/Premium
-0.09%

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
4
Put Options
10
Call Options
4
Short Interest
500 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$2,000.00
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SPDR S&P International Dividend ETF Expenses

TypeDWXHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.45%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.45%0.51%0.60%0.58%0.58%

SPDR S&P International Dividend ETF (DWX) Holdings & Exposure

Top 10 DWX Holdings

  • British American Tobacco PLC
    Holding Weight: 2.20%
  • TC Energy Corp
    Holding Weight: 1.71%
  • KT&G Corp
    Holding Weight: 1.64%
  • BCE Inc
    Holding Weight: 1.60%
  • Bouygues
    Holding Weight: 1.59%
  • SoftBank Corp
    Holding Weight: 1.51%
  • Baloise Holding AG
    Holding Weight: 1.49%
  • Redeia Corporacion SA
    Holding Weight: 1.49%
  • Zurich Insurance Group AG
    Holding Weight: 1.49%
  • Snam SpA
    Holding Weight: 1.46%

DWX Sector Exposure

DWX Industry Exposure


DWX ETF - Frequently Asked Questions

How have DWX shares performed in 2024?

SPDR S&P International Dividend ETF's stock was trading at $35.55 on January 1st, 2024. Since then, DWX stock has decreased by 5.1% and is now trading at $33.73.
View the best growth stocks for 2024 here
.

What does DWX invest in?

SPDR S&P International Dividend ETF is a equity fund issued by SSgA. DWX focuses on high dividend yield investments and follows the S&P International Dividend Opportunities Index. The fund's investments total to approximately $437.96 million assets under management.

What is the management fee for SPDR S&P International Dividend ETF?

SPDR S&P International Dividend ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DWX is 0.45%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P International Dividend ETF investors own include Waste Management (WM), Alibaba Group (BABA), CVS Health (CVS), Dominion Energy (D), 3M (MMM), AT&T (T), United Parcel Service (UPS), Welltower (WELL) and Archer-Daniels-Midland (ADM).

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

SPDR S&P International Dividend ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Investment Partners LTD. (0.04%), Roble Belko & Company Inc (0.03%) and Harbor Investment Advisory LLC (0.01%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DWX) was last updated on 4/18/2024 by MarketBeat.com Staff

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