
SPDR® S&P International Dividend ETF
DWX.NYSE ARCA
SPDR® S&P International Dividend ETF (NYSE ARCA:DWX.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® S&P International Dividend ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:DWX.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® S&P International Dividend ETF.
DWX share price
Last price | $35.86 | |
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Change | -0.125 (-0.35%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 24,311 | |
Volume (4w avg) | 17,499 | |
Open | $36.03 | |
52 week range | $32.928 - $39.16 | |
Day range | $35.84 - $36.03 | |
Previous Close | $35.985 | |
Last Trade | 7 Feb, 9:10 pm UTC |
Category | Foreign Large Value | |
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Total net assets | $386.84M | |
ISIN | US78463X7729 |
Dividend frequency | Quarterly | |
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Annual yield | 4.30% |
Beta | 0.83 | |
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Sharpe ratio | -0.12 |
MGMT Fee | $0.005 |
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Asset allocation
How assets in the fund are allocated
Sector weights
The weighting of this fund
sectorEquity%
- Utilities19.8
- Real Estate14.4
- Communication Services14.4
- Financial Services13.8
- Consumer Defensive10.7
- Energy8.4
- Industrials6.3
- Consumer Cyclicals5.2
- Healthcare4.4
- Technology1.8
- Basic Materials0.9
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed30.7
- Japan23.0
- North America13.3
- Asia Developed13.0
- United Kingdom11.0
- Australasia6.2
- Asia Emerging2.0
- Africa/Middle East0.8
- Europe Emerging0.0
- Latin America0.0
On SPDR® S&P International Dividend ETF DWX.NYSE ARCA dividend history
Check out SPDR® S&P International Dividend ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.403
2020
$1.512
2021
$1.514
2022
$1.465
2023
$1.241
2024
Source: Grafa
Key Dividend Data
$1.241
Dividend Per Share (TTM)
4.30%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
Ex-date | Amount | Franking | Type | Payable-date |
---|---|---|---|---|
23/12/24 | $0.266 | - | - | - |
23/09/24 | $0.494 | - | Quarterly | 25/09/24 |
24/06/24 | $0.581 | - | Quarterly | 26/06/24 |
18/03/24 | $0.166 | - | Quarterly | 21/03/24 |
18/12/23 | $0.32 | - | Quarterly | 21/12/23 |
DWX NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted