USSTOCK.TODAY
Market Closed
Log in Sign up

DWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DWX
DWX
State Street SPDR S&P International Dividend ETF
At close Oct 26 at 3:57 PM ET (Korea 10/27 04:57)
$47.17
+0.19 ▲ +0.39%
Trading Range Resistance 48.24 Support 45.38 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Dividend & FundamentalExpense ⓘ 0.45%Return% 1Y ⓘ 13.58%Total Holdings ⓘ 130Perf Week ⓘ 1.87%Volume ⓘ 2,857
Asset Type ⓘ Equities (Stocks)AUM ⓘ $516MReturn% 3Y ⓘ 17.78%NAV ⓘ $47.11Perf Month ⓘ 1%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.92 (4.08%)Return% 5Y ⓘ 8.45%52W High ⓘ -3.43%Perf Quarter ⓘ -1.05%Rel Volume ⓘ 0.13
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 8.78% 6.78%Return% 10Y ⓘ 7.28%52W Low ⓘ 11.71%Perf Half Y ⓘ 2.55%Prev Close ⓘ $46.98
IPO ⓘ 2008/2/19Flows% 1M ⓘ -1.79%Return% SI ⓘ 2.71%RSI (14) ⓘ 60.38Perf YTD ⓘ 7.35%Price ⓘ $47.17
Beta ⓘ 0.53Flows% 3M ⓘ -0.9%Flows% YTD ⓘ -3.31%Flows% 1Y ⓘ -3.31%Perf Year ⓘ 8.5%Volatility(W/M) ⓘ 0.5% 0.57%
SMA20 ⓘ 2.43%SMA50 ⓘ 0.41%SMA200 ⓘ 1.14%ATR ⓘ 0.36
About this ETF
State Street SPDR S&P International Dividend ETFDWX | NYSE | International developed Deep dive

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 fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.

DWX at a glance
Total Expense Ratio ⓘ 0.45% Lower is better
AUM ⓘ $516M Assets Under Management
Holdings ⓘ 130
Dividend Rate ⓘ 4.08% Quarterly
Listed 2008
Management Style Index tracking
Issuer State Street
Top Holdings 130 holdings

The top 10 make up 20% of the fund

Spread evenly across many holdings.

1 State Street Global Advisors 3.26%
2 TTE TotalEnergies SE 2.52%
3 Evonik Industries AG 2.00%
4 DCC PLC 1.98%
5 PBA Pembina Pipeline Corp 1.89% 6 OBT Orange SA 1.79% 7 ABEV Ambev SA 1.78%
8 Veolia Environnement SA 1.77%
9 Snam SpA 1.73%
10 Nedbank Group Ltd 1.65%
Quote

Over the past 1 year, roughly in the middle

3% below its 1-year high.

1-Year Low$42.22 1-Year High$48.84
52-Wk Position75%
Volume ⓘ 2.9K

Traded less than usual. That is 13% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 11 ETFs
FAQ

FAQ

How many holdings does DWX have?

DWX holds a total of 130 securities, with an AUM of approximately $516M.

Does DWX pay dividends (distributions)?

DWX's distribution yield is approximately 4.08%.

What is the 52-week high and low for DWX?

DWX has recorded a 52-week high of $48.84 and a low of $42.22.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels