SPDR® S&P International Dividend ETFNYSE Arca:DWX
- LAST PRICE34.23
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots30.94/ 2
- Ask / Lots36.54/ 1
- Open / Previous Close34.21 / 34.22
- Day Range
- 52 Week Range
- Volume15,827
- Overall Morningstar Rating2 out of 5 Starsout of 608 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 | 2579 | 34.36 |
| 09:56 ET | 100 | 34.3108 |
| 10:10 ET | 108 | 34.2601 |
| 10:26 ET | 200 | 34.28 |
| 10:30 ET | 205 | 34.2911 |
| 10:33 ET | 200 | 34.28 |
| 10:39 ET | 125 | 34.2284 |
| 11:04 ET | 800 | 34.21 |
| 11:13 ET | 200 | 34.155 |
| 11:42 ET | 400 | 34.19 |
| 11:44 ET | 100 | 34.19 |
| 11:47 ET | 369 | 34.1901 |
| 11:56 ET | 146 | 34.2 |
| 12:03 ET | 830 | 34.2 |
| 12:32 ET | 162 | 34.21 |
| 12:34 ET | 5026 | 34.23 |
| 12:38 ET | 900 | 34.25 |
| 12:43 ET | 119 | 34.235 |
| 01:28 ET | 100 | 34.24 |
| 02:02 ET | 400 | 34.26 |
| 02:31 ET | 100 | 34.22 |
| 02:38 ET | 200 | 34.2203 |
| 02:51 ET | 200 | 34.26 |
| 03:00 ET | 601 | 34.265 |
| 03:59 ET | 100 | 34.2337 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.14% |
| 01/30/2024 | 0.11% |
| 01/31/2024 Largest Discount | -0.89% |
| 02/01/2024 | 0.27% |
| 02/02/2024 | -0.14% |
| 02/05/2024 | -0.14% |
| 02/06/2024 | 0.30% |
| 02/07/2024 | -0.23% |
| 02/08/2024 | -0.12% |
| 02/09/2024 | -0.08% |
| 02/12/2024 | 0.25% |
| 02/13/2024 | -0.52% |
| 02/14/2024 | 0.11% |
| 02/15/2024 | 0.24% |
| 02/16/2024 | -0.09% |
| 02/20/2024 | -0.27% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | -0.02% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | -0.27% |
| 02/27/2024 | -0.07% |
| 02/28/2024 | -0.13% |
| 02/29/2024 | -0.31% |
| 03/01/2024 | -0.03% |
| 03/04/2024 | -0.17% |
| 03/05/2024 | -0.43% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | -0.39% |
| 03/11/2024 | -0.26% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.42% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | -0.38% |
| 03/19/2024 | 0.13% |
| 03/20/2024 Largest Premium | 0.95% |
| 03/21/2024 | -0.27% |
| 03/22/2024 | -0.35% |
| 03/25/2024 | -0.19% |
| 03/26/2024 | -0.37% |
| 03/27/2024 | -0.05% |
| 03/28/2024 | -0.25% |
| 04/01/2024 | -0.10% |
| 04/02/2024 | -0.25% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | -0.63% |
| 04/05/2024 | -0.12% |
| 04/09/2024 | -0.11% |
| 04/10/2024 | -0.61% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | -0.79% |
| 04/15/2024 | -0.52% |
| 04/16/2024 | -0.26% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | -0.56% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | -0.30% |
| 04/25/2024 | 0.05% |
| Non-US Stock | 98.8% |
|---|---|
| Preferred | 1.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 21.3% |
|---|---|
| Real Estate | 13.1% |
| Financial Serv.s | 12.2% |
| Consumer Defensive | 11.6% |
| Communication Services | 11.3% |
| Healthcare | 7.4% |
| Industrials | 5.7% |
| Basic Mat. | 4.3% |
| Energy | 3.9% |
| Technology | 3.8% |
| Consumer Cyclical | 2.9% |
| Asia/Oceania | 44.8% |
|---|---|
| Europe | 14.7% |
| Canada | 14.6% |
| Africa | 0.7% |
| United States | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
British American Tobacco PLC | Long | 2.7% | 0.00% | $12.7M |
TC Energy Corp | Long | 2.0% | 0.00% | $9.4M |
Sun Hung Kai Properties Ltd | Long | 1.9% | 0.00% | $9.2M |
BCE Inc | Long | 1.7% | 0.00% | $8.2M |
KT&G Corp | Long | 1.6% | 0.00% | $7.4M |
Zurich Insurance Group AG | Long | 1.6% | 0.00% | $7.4M |
National Grid PLC | Long | 1.5% | 0.00% | $7.1M |
Emera Inc | Long | 1.5% | 0.00% | $7.1M |
Redeia Corporacion SA | Long | 1.5% | 0.00% | $7.0M |
Snam SpA | Long | 1.5% | 0.00% | $7.0M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 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 | $463.4M |
|---|---|
| Shares Out. | 13.0M |
| Net Asset Value (NAV) | $34.20 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 16.0 |
| Dividend Yield | 4.31% |
| Dividend per Share | 1.48 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/21/2024 |
| 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) | --- |