SPDR® S&P® International Dividend ETF
DWX
NYSE Arca
| Weiss Ratings | DWX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DWX - NYSE Arca | Click to Compare |
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| Price | $41.38 | |||
| Company Info | DWX - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | DWX - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P® International Dividend ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 12, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWX - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | DWX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | DWX - NYSE Arca | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 98.54% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DWX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 8.14% | |||
| 90-Day Total Return | 14.14% | |||
| Year to Date Total Return | 18.77% | |||
| 1-Year Total Return | 20.42% | |||
| 2-Year Total Return | 28.61% | |||
| 3-Year Total Return | 27.66% | |||
| 5-Year Total Return | 60.54% | |||
| Price | DWX - NYSE Arca | Click to Compare |
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| Closing Price | $41.14 | |||
| 1-Month Low Price | $40.20 | |||
| 1-Month High Price | $41.55 | |||
| 52-Week Low Price | $34.32 | |||
| 52-Week Low Price (Date) | Jun 26, 2024 | |||
| 52-Week High Price | $41.55 | |||
| 52-Week High Price (Date) | May 07, 2025 | |||
| NAV | DWX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.15 | |||
| 1-Month High NAV | $41.63 | |||
| 52-Week Low NAV | $34.39 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $41.63 | |||
| 52-Week High Price (Date) | May 07, 2025 | |||
| Beta / Standard Deviation | DWX - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | DWX - NYSE Arca | Click to Compare |
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| Total Assets | 461.31M | |||
| Operating Ratios | DWX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 61.00% | |||
| Performance | DWX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -11.00% | |||