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State Street SPDR S&P Int... (DWX)
NYSEArca: DWX
· Prix en temps réel · USD
47.96
+0.37 (0.78%)
À la clôture : Aug 19, 2026, 7:49 PM
State Street SPDR S&P International Dividend ETF (DWX) ETF Price, Holdings & Analysis
0.78% (1D)
Aucune donnée disponible
| Bid | 44.83 |
| Capitalisation boursière | n/a |
| AUM | 528.9M |
| NAV | 47.73 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.61 |
| Parts en circulation | n / A |
| Date de création | Feb 12, 2008 |
| Ask | 47.97 |
| Volume | 10,367 |
| Moy. Volume (20D) | 19,011 |
| Ouverture | 47.96 |
| Clôture précédente | 47.59 |
| Fourchette du jour | 47.88 - 47.98 |
| Intervalle de 52 semaines | 41.98 - 48.84 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de DWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
Classe d’actifs Equity
Symbole boursier DWX
Date de création Feb 12, 2008
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.02% |
| Consumer Defensive | 13.08% |
| Communication Services | 11.15% |
| Industrials | 10.65% |
| Utilities | 10.52% |
10 principaux titres 18.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Totalenergies Se | TTE.PA | 2.77% |
| Evonik Industries Ag | EVK.DE | 2.16% |
| Dcc Energy PLC | DCC.L | 1.98% |
| Pembina Pipeline Cor... | PPL.TO | 1.94% |
| Orange Sa | ORA.PA | 1.76% |
| Ambev Sa | ABEV3.SA | 1.72% |
| Nedbank Group Ltd | NED.JO | 1.64% |
| Veolia Environnement... | VIE.PA | 1.64% |
| Zurich Insurance Gro... | ZURN.SW | 1.64% |
| Sun Life Financial I... | SLF.TO | 1.61% |
Dividendes Rendement du dividende 4.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.6690 | n / A |
| Mar 23, 2026 | $0.2150 | n / A |
| Dec 22, 2025 | $0.6640 | n / A |
| Sep 22, 2025 | $0.4160 | n / A |
| Jun 23, 2025 | $0.6550 | n / A |
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