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SPDR S&P International Dividend ETF (USD) (DWX, US78463X7729)

(%)
35.39 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
-
Inception Date
435.37 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
S&P International Dividend Opportunities Index
Benchmark
SPDR State Street Global Advisors
Provider
435.37 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78463X7729
ISIN
DWX
Ticker
CEOJMS
CFI

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Quotes (DWX)

Yield on 24/05/2024

  • YTD
    0.23 %
  • 1M
    2.96 %
  • 3M
    1.47 %
  • 6M
    3.91 %
  • 1Y
    6.67 %
  • 3Y
    -0.6 %
  • 5Y
    13.6 %
  • 10Y
    9.33 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P International Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P International Dividend Opportunities Index by investing in a portfolio comprised of the 100 highest yielding companies across developed and emerging market countries, excluding the U.S.

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