Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

State Street SPDR S&P International Dividend ETF


State Street Corp. DWX ETF
DWX Price$45.8457 Market Cap$500.77M
Annual Dividend Yield4.31% Annual Dividend$1.97
Yearly Management Fee0.45% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$16.69K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateFeb 12, 2008 Market Cap Rank1417
Monthly AUM Growth-2.54% 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 -0.05%. While the total value of the fund shows $-13,045,484 decrease compared to the previous month, its price is traded daily at a increase of 0.51%. The annual dividend yield of DWX ETF is 4.31%, whereas its main asset area is Global Ex-U.S.. DWX ETF, whose 24-hour total volume is $16.69K, 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 14.39%.

DWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.51% -1.72% -2.52% 2.52% 4.31% 4.03% 10.10%

DWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.12% 2.99% 6.34% 14.39% 52.67% 43.07%

DWX ETF Price Chart

DWX ETF Fund Flows Chart

DWX ETF Market Cap Chart

DWX ETF NAV Growth Chart

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