ARCA:DWX

SPDR S&P International Dividend ETF

$ 37 0.33 ( +0.9%) 03:59 PM EST
PE Ratio:
17.68
PB Ratio:
1.45
Volume:
13.83K
Dividend Yield %:
4.21
Last Holding update 2024-08-28 101 Stocks (0 new)
Value $410.00 Mil Turnover 0 %
Top Holdings: LSE:BATS(2.83%) TSX:TRP(1.92%) HKSE:00016(1.69%) XMAD:RED(1.66%) TSE:8725(1.65%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.87
Day's Range ($) 36.83 - 37.0134
Day's Volume 13,831
52-Week Range ($) 32.96 - 39.22
Beta 0.68
Volatility 12.75
14-Day RSI 33.49
14-Day ATR ($) 0.252604
20-Day SMA ($) 37.1915

Fundamental Data

Name Value
Market Cap (Mil $) 419.998
Shares Outstanding (Mil) 11.35
PE Ratio 17.68
PE Ratio (10y Range) 5.62 - 18.88
PE Ratio (10y Median) 13.8
PB Ratio 1.45
PB Ratio (10y Range) 0.68 - 1.85
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.561
Dividend Yield % 4.21
Dividend Yield % (10y Range) 3.02 - 7.12
Dividend Yield % (10y Median) 4.43
Next Dividend Payment Date
Dividend Frequency Quarterly

DWX SPDR S&P International Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DWX SPDR S&P International Dividend ETF

Historical TTM Price-to-Earnings without NRI for DWX SPDR S&P International Dividend ETF

Historical Price-to-Book Ratio for DWX SPDR S&P International Dividend ETF

Historical Dividend Yields for DWX SPDR S&P International Dividend ETF

DWX SPDR S&P International Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DWX

No Available Data

ARCA:DWX is held by these investors

No Available Data
SPDR (R) S&P (R) International... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BATS 		British American Tobacco PLC
377,732
11603.030
-8.43%
2.830
-0.23%
0.020
-1.14%
+26.05%
59715.643
Tobacco Products
TSX:TRP 		TC Energy Corp
207,870
7878.200
-8.43%
1.920
-0.17%
0.020
+22.75%
+46.27%
67654.581
Oil & Gas
HKSE:00016 		Sun Hung Kai Properties Ltd
798,500
6908.660
-8.48%
1.690
-0.16%
0.030
+22.88%
+3.32%
249807.600
Real Estate
XMAD:RED 		Redeia Corporacion SA
389,132
6806.300
-8.43%
1.660
-0.13%
0.070
-0.36%
+19.79%
9060.663
Utilities - Regulated
TSE:8725 		MS&AD Insurance Group Holdings Inc
304,000
6756.190
-8.63%
1.650
-0.11%
0.020
+30.35%
+90.20%
5214280.217
Insurance
XSWX:ZURN 		Zurich Insurance Group AG
12,122
6463.000
-8.42%
1.580
-0.13%
0.010
+9.93%
+23.45%
73809.365
Insurance
TSX:BCE 		BCE Inc
193,759
6274.320
-8.44%
1.530
-0.13%
0.020
-13.18%
-17.34%
36920.097
Telecommunication Services
TSX:EMA 		Emera Inc
178,088
5941.260
-8.44%
1.450
-0.13%
0.060
+3.01%
+6.46%
14564.200
Utilities - Regulated
XKRX:033780 		KT&G Corp
92,669
5937.820
-8.88%
1.450
-0.14%
0.080
+25.09%
+27.43%
11925299.896
Tobacco Products
MIL:SRG 		Snam SpA
1,323,670
5860.420
-8.43%
1.430
-0.13%
0.040
-1.30%
+0.98%
14782.727
Utilities - Regulated

SPDR (R) S&P (R) International Dividend ETF's Historical Top Holdings Breakdowns

SPDR (R) S&P (R) International Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:BATS 		British American Tobacco PLC2024-06-30Reduce
-0.23%
●
22.67 (£23.94) 25.35
£26.99
12.74%
Reduce -8.43%
377,732
-34,772
TSX:TRP 		TC Energy Corp2024-06-30Reduce
-0.17%
●
48.31 (C$51.87) 54.89
C$65.65
26.57%
Reduce -8.43%
207,870
-19,135
HKSE:00016 		Sun Hung Kai Properties Ltd2024-06-30Reduce
-0.16%
●
67.55 (HK$73.76) 81
HK$86.20
16.87%
Reduce -8.48%
798,500
-74,000
XSWX:SGSN 		SGS AG2024-06-30Reduce
-0.16%
●
80 (CHF82.38) 85.32
CHF92.04
11.73%
Reduce -12.08%
57,764
-7,935
XKRX:033780 		KT&G Corp2024-06-30Reduce
-0.14%
●
83500 (₩88356.7) 92700
₩109,200.00
23.59%
Reduce -8.88%
92,669
-9,036
MIL:SRG 		Snam SpA2024-06-30Reduce
-0.13%
●
4.13 (€4.33) 4.53
€4.41
1.80%
Reduce -8.43%
1,323,670
-121,851
TPE:2385 		Chicony Electronics Co Ltd2024-06-30Reduce
-0.13%
●
170.5 (NT$196.81) 220
NT$164.50
-16.42%
Reduce -8.86%
905,000
-88,000
TSX:EMA 		Emera Inc2024-06-30Reduce
-0.13%
●
44.62 (C$47.16) 50.43
C$50.65
7.40%
Reduce -8.44%
178,088
-16,424
TSX:BCE 		BCE Inc2024-06-30Reduce
-0.13%
●
44.23 (C$45.58) 47.25
C$39.92
-12.42%
Reduce -8.44%
193,759
-17,867
XSWX:ZURN 		Zurich Insurance Group AG2024-06-30Reduce
-0.13%
●
439 (CHF465.66) 487.2
CHF512.60
10.08%
Reduce -8.42%
12,122
-1,115

SPDR (R) S&P (R) International Dividend ETF Total Holding History ($B)

To

SPDR (R) S&P (R) International Dividend ETF's Asset Allocation

To

SPDR (R) S&P (R) International Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR (R) S&P (R) International Dividend ETF's Hypothetical Growth since 2024-06-30

SPDR (R) S&P (R) International Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR (R) S&P (R) International Dividend ETF's Holdings Heat Map

Size field:

SPDR (R) S&P (R) International Dividend ETF's Holdings Bubble Chart

SPDR (R) S&P (R) International Dividend ETF News

  • 1

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