SPDR S&P International Dividend ETF - USD Stock

ETF

DWX

US78463X7729

Market Closed - Nyse 04:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
33.61 USD +0.09% Intraday chart for SPDR S&P International Dividend ETF - USD -2.04% -5.46%
Current month-4.38%
1 month-4.08%
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
1-year change
Weight
2,302 GBX +0.37%-0.43%-19.12%1.82%
48.54 CAD +0.48%-3.44%-13.09%1.71%
1,818 JPY -0.30%-2.49%+18.55%1.60%
89,800 KRW +1.01%-0.77%+4.78%1.59%
35.95 EUR -0.39%+0.28%+8.33%1.57%
440.8 CHF -0.50%-5.58%+5.65%1.53%
260.6 EUR -0.55%+0.38%+19.63%1.51%
1.31 SGD -2.24%-10.34%-26.14%1.44%
4.15 AUD -0.72%-2.12%-4.38%1.43%
43.25 HKD +0.35%-2.92%-0.57%1.43%
See all (97)
In partnership with
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Date Price Change Volume
24-04-18 33.61 +0.09% 36,169
24-04-17 33.58 +0.28% 48,532
24-04-16 33.49 -1.06% 29,678
24-04-15 33.84 -0.31% 38,725
24-04-12 33.95 -1.09% 34,093

Delayed Quote Nyse

Last update April 18, 2024 at 04:00 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€