SPDR S&P International Dividend ETF

AMEX: DWX trade with eToro
38.38-0.0700-0.18%Vol 43.66K1Y Perf 6.07%
Dec 8th, 2021 13:30
BID38.38 ASK38.45
Open38.44 Previous Close38.45
Price Range Ratio 52W %
48.59 Managed Assets (in ths.)624.13K

Today's Price Range

38.3638.46

52W Range

35.6241.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The SPDR SP International Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP International Dividend Opportunities Index.

Volume Overview
Volume43.66K
Shares Outstanding16.35M
Shares Float16.35M
Trades Count300
Dollar Volume1.75M
Avg. Volume48.43K
Avg. Weekly Volume69.07K
Avg. Monthly Volume47.60K
Avg. Quarterly Volume48.02K
Dividends & Splits
Latest Dividend0.41
Dividend Date20th Sep 2021
Dividend Rate Ann.1.37
Dividend Yield Ann.3.60
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.78
Beta0.7
Standard Deviaton1.44
Managed Assets (in ths.)624.13K
NAV38.17
First Trade Price73.07
PE Ratio12.98
Management Fee0.45
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeInternational
Inception Date12th Feb 2008
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.81%
3 Months
-4.02%
6 Months
-6.15%
1 Year
6.07%
3 Years
6.79%
5 Years
7.73%
10 Years
-17.83%

TickerPriceChg.Chg.%
DWX38.38-0.0700-0.18
AAPL174.523.34001.95
GOOG2 957.16-3.5700-0.12
MSFT332.00-2.9200-0.87
XOM62.500.23000.37
WFC49.41-0.8400-1.67
JNJ163.610.25000.15
FB330.858.04002.49
GE98.651.10001.13
JPM160.25-2.3200-1.43
Top HoldingsTickerNamePosition
Total Holdings Count 119
Top 1-Endesa S.A.2.77%
Top 2-GlaxoSmithKline plc2.25%
Top 3-BCE Inc.2.23%
Top 4-Zurich Insurance Group Ltd2.16%
Top 5-TC Energy Corporation1.99%
Top 6-Telenor ASA1.98%
Top 7-MS&AD Insurance Group Holdings Inc.1.86%
Top 8-Red Electrica Corp. SA1.82%
Top 9-TELUS Corporation1.79%
Top 10-National Grid plc1.77%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

47%53%

Bearish Bullish

52%48%

Bearish Bullish

65%35%