Market Cap: 7.11T Total Funds: 1927 Increased Funds: 1423 Decreased Funds: 497

SPDR S&P International Dividend ETF


State Street Corp. DWX ETF
DWX Price$42.57 Market Cap$482.44M
Annual Dividend Yield3.63% Annual Dividend$1.55
Yearly Management Fee0.45% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$5.57K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.27%
Inception DateFeb 12, 2008 Market Cap Rank1281
Monthly AUM Growth-1.02% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
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 premiumed at 0.27%. While the total value of the fund shows $-4,958,625 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of DWX ETF is 3.63%, whereas its main asset area is Global Ex-U.S.. DWX ETF, whose 24-hour total volume is $5.57K, has experienced a $0 cash outflow in the last month. In addition, SPDR S&P International Dividend ETF's one-year net asset value total return is 20.16%.

DWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% -0.33% -0.63% 0.26% 3.08% 21.59% 17.34%

DWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.03% 2.30% 25.09% 20.16% 59.07% 54.81%

DWX ETF Price Chart

DWX ETF Fund Flows Chart

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DWX ETF NAV Growth Chart

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