Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

State Street SPDR S&P International Dividend ETF


State Street Corp. DWX ETF
DWX Price$44.52 Market Cap$495.2M
Annual Dividend Yield4.36% Annual Dividend$1.95
Yearly Management Fee0.45% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$15.19K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.80%
Inception DateFeb 12, 2008 Market Cap Rank1340
Monthly AUM Growth-6.33% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P International Dividend ETF is an ETF issued by State Street Corp. on Feb 12 2008. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of DWX ETF according to its net asset value is discounted at -0.80%. While the total value of the fund shows $-33,459,106 decrease compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of DWX ETF is 4.36%, whereas its main asset area is Global Ex-U.S.. DWX ETF, whose 24-hour total volume is $15.19K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR S&P International Dividend ETF's one-year net asset value total return is 23.10%.

DWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -1.87% -8.26% 1.30% 4.68% 1.02% 16.18%

DWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.64% 3.57% 3.26% 23.10% 52.21% 47.13%

DWX ETF Price Chart

DWX ETF Fund Flows Chart

DWX ETF Market Cap Chart

DWX ETF NAV Growth Chart

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