Market Cap: 5.14T Total Funds: 1753 Increased Funds: 1441 Decreased Funds: 304

SPDR S&P International Dividend ETF


State Street Corp. DWX ETF
DWX Price$41.91 Market Cap$477.55M
Annual Dividend Yield3.71% Annual Dividend$1.56
Yearly Management Fee0.45% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$35.96K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.19%
Inception DateFeb 12, 2008 Market Cap Rank1141
Monthly AUM Growth1.06% 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 0.19%. While the total value of the fund shows $5M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of DWX ETF is 3.71%, whereas its main asset area is Global Ex-U.S.. DWX ETF, whose 24-hour total volume is $35.96K, has experienced a $4.47M cash inflow in the last month. In addition, SPDR S&P International Dividend ETF's one-year net asset value total return is 22.42%.

DWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -0.26% 1.48% 10.49% 15.42% 19.71% 17.96%

DWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.11% 11.16% 19.97% 22.42% 29.11% 45.86%

DWX ETF Price Chart

DWX ETF Fund Flows Chart

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DWX ETF NAV Growth Chart

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