SPDR® S&P International Dividend ETFNYSE Arca:DWX
- LAST PRICE34.48
- TODAY'S CHANGE (%)-0.22 (-0.63%)
- Bid / Lots34.42/ 1
- Ask / Lots34.46/ 1
- Open / Previous Close34.68 / 34.70
- Day Range
- 52 Week Range
- Volume20,999
- Overall Morningstar Rating2 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DWX |
|---|---|---|
| 09:32 ET | 3011 | 34.72 |
| 10:01 ET | 200 | 34.56 |
| 10:33 ET | 5959 | 34.54 |
| 10:39 ET | 158 | 34.58 |
| 10:42 ET | 691 | 34.61 |
| 10:51 ET | 4250 | 34.55 |
| 10:53 ET | 100 | 34.56 |
| 11:27 ET | 448 | 34.5911 |
| 11:33 ET | 108 | 34.5863 |
| 12:02 ET | 343 | 34.555 |
| 12:07 ET | 476 | 34.555 |
| 12:20 ET | 1897 | 34.511 |
| 12:39 ET | 2881 | 34.4801 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2022 | -0.10% |
| 05/23/2022 | 0.13% |
| 05/24/2022 | 0.07% |
| 05/25/2022 | 0.10% |
| 05/26/2022 | 0.14% |
| 05/27/2022 | 0.06% |
| 05/31/2022 | -0.35% |
| 06/01/2022 | -0.20% |
| 06/02/2022 | 0.56% |
| 06/03/2022 | -0.20% |
| 06/10/2022 | -0.45% |
| 06/13/2022 | -0.74% |
| 06/14/2022 | -0.40% |
| 06/15/2022 | 0.35% |
| 06/16/2022 | -0.16% |
| 06/17/2022 | -0.07% |
| 06/21/2022 | -0.20% |
| 06/22/2022 | -0.45% |
| 06/23/2022 | 0.07% |
| 06/24/2022 | 0.37% |
| 06/27/2022 | -0.22% |
| 06/28/2022 | -0.38% |
| 06/29/2022 | -0.35% |
| 06/30/2022 | 0.47% |
| 07/01/2022 | 1.00% |
| 07/05/2022 | 0.49% |
| 07/06/2022 | 0.37% |
| 07/07/2022 | 0.28% |
| 07/08/2022 | 0.11% |
| 07/11/2022 | -0.02% |
| 07/12/2022 | -0.08% |
| 07/13/2022 | -0.07% |
| 07/14/2022 | 0.34% |
| 07/15/2022 | 0.11% |
| 07/18/2022 Largest Discount | -0.76% |
| 07/19/2022 | 0.25% |
| 07/20/2022 | -0.61% |
| 07/21/2022 | 0.14% |
| 07/22/2022 Largest Discount | -0.76% |
| 07/25/2022 | 0.11% |
| 07/26/2022 | -0.43% |
| 07/27/2022 Largest Premium | 1.11% |
| 07/28/2022 | 0.41% |
| 07/29/2022 | -0.02% |
| 08/01/2022 | -0.14% |
| 08/02/2022 | -0.71% |
| 08/03/2022 | 0.48% |
| 08/04/2022 | -0.18% |
| 08/05/2022 | 0.01% |
| 08/08/2022 | -0.42% |
| 08/09/2022 | -0.33% |
| 08/10/2022 | -0.05% |
| 08/11/2022 | -0.42% |
| 08/12/2022 | 0.31% |
| 08/15/2022 | -0.04% |
| 08/16/2022 | 0.21% |
| 08/17/2022 | 0.06% |
| Non-US Stock | 98.0% |
|---|---|
| Preferred | 1.5% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 23.8% |
|---|---|
| Financial Serv.s | 19.1% |
| Real Estate | 16.5% |
| Communication Services | 13.9% |
| Consumer Defensive | 8.7% |
| Healthcare | 6.3% |
| Energy | 3.7% |
| Industrials | 2.5% |
| Technology | 1.7% |
| Consumer Cyclical | 0.9% |
| Basic Mat. | 0 |
| Asia/Oceania | 23.7% |
|---|---|
| Europe | 23.5% |
| Canada | 16.7% |
| Africa | 1.4% |
| Latin America | 0.5% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Endesa SA | Long | 2.6% | 0.00% | $15.3M |
TC Energy Corp | Long | 2.5% | 0.00% | $14.8M |
BCE Inc | Long | 2.3% | 0.00% | $13.8M |
APA Group | Long | 2.2% | 0.00% | $12.7M |
Red Electrica Corporacion SA | Long | 2.1% | 0.00% | $12.5M |
Koninklijke KPN NV | Long | 2.1% | 0.00% | $12.2M |
TELUS Corp | Long | 1.9% | 0.00% | $11.4M |
Zurich Insurance Group AG | Long | 1.9% | 0.00% | $11.3M |
Swisscom AG | Long | 1.8% | 0.00% | $10.7M |
MS&AD Insurance Group Holdings Inc | Long | 1.8% | 0.00% | $10.6M |
Reports
- EtfMutualFundReport01/19/22
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Intl Dividend Opportunities NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | February 12, 2008 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities® Index. 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.
| Total Net Assets | $592.3M |
|---|---|
| Shares Out. | 17.1M |
| Net Asset Value (NAV) | $34.68 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 12.0 |
| Dividend Yield | 4.60% |
| Dividend per Share | 1.59 USD |
| Ex-Dividend Date | 06/21/2022 |
| Dividend Payment Date | 06/24/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |