SPDR S&P International Dividend ETF
State Street Corp. DWX ETF
| DWX Price | $38.85 |
Market Cap | $450.57M |
| Annual Dividend Yield | 3.71% |
Annual Dividend | $1.45 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $16.39K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.79% |
| Inception Date | Feb 12, 2008 |
Market Cap Rank | 1065 |
| Monthly AUM Growth | 4.69% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.79%.
While the total value of the fund shows $20.18M increase compared to the previous month, its price is traded daily at a decrease of -0.41%.
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 $16.39K, has experienced a $-3,885,717 cash outflow in the last month.
In addition, SPDR S&P International Dividend ETF's one-year net asset value total return is 17.61%.
DWX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.41% |
0.62% |
3.99% |
11.06% |
10.24% |
10.18% |
13.03% |
DWX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.47% |
13.33% |
12.25% |
17.61% |
14.65% |
23.39% |
DWX ETF Comments
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