DWX — SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF (ticker: DWX) is a equity ETF issued by State Street tracking S&P International Dividend Opportunities Index. It was launched on 2008-02-12.
Live Price$46.33
Change0.72%
AUM$511.55M
Expense Ratio0.00%
Avg Volume12,315.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.72% |
| 1 Week | -0.56% |
| 1 Month | -0.88% |
| 3 Months | 0.83% |
| 6 Months | 7.23% |
| YTD | 5.44% |
| 1 Year | 13.37% |
| 3 Years | 48.14% |
| 5 Years | 37.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UAE DIRHAM | 999AEDZ91 | — |
| 2 | AUSTRALIAN DOLLAR | 999AUDZ93 | — |
| 3 | BRAZILIAN REAL | 999BRLZ97 | — |
| 4 | CANADIAN DOLLAR | 999CADZ91 | — |
| 5 | SWISS FRANC | 999CHFZ99 | — |
| 6 | EURO CURRENCY | 999EURZ94 | — |
| 7 | POUND STERLING | 999GBPZ94 | — |
| 8 | HONG KONG DOLLAR | 999HKDZ99 | — |
| 9 | JAPANESE YEN | 999JPYZ94 | — |
| 10 | SOUTH KOREAN WON | 999KRWZ93 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | S&P International Dividend Opportunities Index |
| Inception Date | 2008-02-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DWX |
|---|---|
| Full Name | SPDR S&P International Dividend ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $511.55M |
| Inception | 2008-02-12 |
| Index Tracked | S&P International Dividend Opportunities Index |
Frequently Asked Questions
What does DWX track?
DWX (SPDR S&P International Dividend ETF) tracks S&P International Dividend Opportunities Index, a equity benchmark.
What is the expense ratio of DWX?
DWX has an expense ratio of 0.00% per year.
What is the AUM of DWX?
DWX has approximately $511.55M in assets under management.
Does DWX pay a dividend?
DWX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DWX?
DWX is issued by State Street under the SPDR brand, launched on 2008-02-12.
Open the interactive DWX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.