SPDR S&P International Dividend ETF - USD Stock

ETF

DWX

US78463X7729

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
34.21 USD -0.37% Intraday chart for SPDR S&P International Dividend ETF - USD +2.17% -3.76%
Current month-2.67%
1 month-2.64%
Dynamic Chart

Investment objective

The SPDR®S&P®International Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®International Dividend Opportunities®Index. The S&P International Dividend Opportunities®Indexis designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index, a company's stock must meet the following investability criteria of the last trading date of June (the 'reconstitution reference date'): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally, a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.
Name
Price
Change
5d. change
1st Jan change
Weight
2,346 GBX -0.59%+3.08%+2.20%1.82%
49.17 CAD -0.08%+1.78%-5.00%1.71%
1,858 JPY -0.05%+1.84%+5.54%1.60%
89,400 KRW -0.33%+0.56%+2.88%1.59%
36.49 EUR -0.60%+0.83%+6.95%1.57%
446.3 CHF -1.65%+0.13%+1.52%1.53%
266.7 EUR -1.40%+2.03%+10.23%1.51%
1.36 SGD 0.00%+1.49%-21.84%1.44%
4.21 AUD -0.24%+1.69%-9.27%1.43%
45.35 HKD +1.45%+5.10%+0.11%1.43%
See all (97)
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Date Price Change Volume
24-04-24 34.21 -0.37% 18,367
24-04-23 34.34 +0.59% 27,736
24-04-22 34.14 +0.90% 25,378
24-04-19 33.84 +0.67% 36,975
24-04-18 33.61 +0.09% 36,169

Delayed Quote Nyse

Last update April 24, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US78463X7729
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P International Dividend Opportunities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-02-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 430 M€
AuM 1M 426 M€
AuM 3 months 455 M€
AuM 6 months 461 M€
AuM 12 months 475 M€