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DWX - SPDR S&P International Dividend ETF (USD) (US78463X7729)

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(%)
US78463X7729
DWX ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
47,15 USD
NAV pro Aktie | 20/07/2026
12/02/2008
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
DWX
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Global
Geographie
S&P International Dividend Opportunities Index
Benchmark
0.45 %
Gesamtkostenquote
521,11 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
521,11 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Nein
UCITS

Rendite auf 21/07/2026, NYSE Arca

  • YTD
    6,83 %
  • 1M
    -0,66 %
  • 3M
    -1,6 %
  • 6M
    11,01 %
  • 1J
    19,85 %
  • 3J
    50,5 %
  • 5J
    39,44 %
  • 10J
    101,72 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DWX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P International Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P International Dividend Opportunities Index by investing in a portfolio comprised of the 100 highest yielding companies across developed and emerging market countries, excluding the U.S.

DWX profile

The SPDR S&P International Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 12.02.2008 with unique ISIN - US78463X7729. Main exchange is NYSE Arca and ticker symbol is DWX. The total expense ratio is 0.45%. The SPDR S&P International Dividend ETF (USD) pays dividends 4 time(s) per year.

Struktur DWX auf 20/07/2026

Wertpapier Wertpapier
TOTALENERGIES SE 2,57%
EVONIK INDUSTRIES AG 2,05%
PEMBINA PIPELINE CORP 2,02%
DCC ENERGY PLC 1,97%
VEOLIA ENVIRONNEMENT 1,76%
ORANGE 1,74%
AMBEV SA 1,71%
SNAM SPA 1,66%
ZURICH INSURANCE GROUP AG 1,65%
NEDBANK GROUP LTD 1,61%
SUN LIFE FINANCIAL INC 1,58%
MICHELIN (CGDE) 1,53%
KONINKLIJKE KPN NV 1,51%
TERNA RETE ELETTRICA NAZIONA 1,48%
UNITED UTILITIES GROUP PLC 1,46%
BOUYGUES SA 1,44%
SANOFI 1,43%
ANZ GROUP HOLDINGS LTD 1,42%
SHELL PLC 1,37%
SEVERN TRENT PLC 1,36%
INTERTEK GROUP PLC 1,35%
CLP HOLDINGS LTD 1,34%
TELSTRA GROUP LTD 1,33%
MEDIBANK PRIVATE LTD 1,3%
SKANDINAVISKA ENSKILDA BAN A 1,28%
TAKEDA PHARMACEUTICAL CO LTD 1,25%
IBERDROLA SA 1,18%
QUEBECOR INC CL B 1,16%
MALAYAN BANKING BHD 1,16%
MAGNUM ICE CREAM CO NV/THE 1,15%
FIRSTRAND LTD 1,15%
FORTIS INC 1,15%
COLES GROUP LTD 1,14%
SWISSCOM AG REG 1,14%
SEKISUI HOUSE LTD 1,14%
LG CORP 1,14%
GIBSON ENERGY INC 1,09%
SAUDI TELECOM CO 1,05%
SGS SA REG 1,02%
DANONE 1,01%
KIRIN HOLDINGS CO LTD 1%
BRIDGESTONE CORP 1%
WORLEY LTD 0,99%
UNILEVER PLC 0,99%
KEPPEL LTD 0,98%
HULIC CO LTD 0,97%
KYOCERA CORP 0,97%
PRESIDENT CHAIN STORE CORP 0,97%
NOVARTIS AG REG 0,97%
CANON INC 0,94%
ASAHI KASEI CORP 0,93%
ISUZU MOTORS LTD 0,93%
ELECTRIC POWER DEVELOPMENT C 0,92%
NTT INC 0,91%
UNI PRESIDENT ENTERPRISES CO 0,91%
USS CO LTD 0,9%
NOMURA REAL ESTATE HOLDINGS 0,9%
RHB BANK BHD 0,89%
KDDI CORP 0,89%
ESSITY AKTIEBOLAG B 0,89%
STEADFAST GROUP LTD 0,87%
MEIJI HOLDINGS CO LTD 0,84%
HISCOX LTD 0,83%
HKT TRUST AND HKT LTD SS 0,83%
CHUNGHWA TELECOM CO LTD 0,82%
SEVEN BANK LTD 0,81%
SEKISUI CHEMICAL CO LTD 0,81%
LAND SECURITIES GROUP PLC 0,79%
ADVANCED INFO SERVICE NVDR 0,78%
ITC LTD 0,78%
THE SHANGHAI COMMERCIAL + SA 0,77%
GECINA SA 0,75%
BIDVEST GROUP LTD 0,75%
NISSUI CORP 0,72%
CASIO COMPUTER CO LTD 0,7%
SMITH + NEPHEW PLC 0,65%
COLONIAL SFL SOCIMI SA 0,64%
KAMIGUMI CO LTD 0,59%
CHANG HWA COMMERCIAL BANK 0,58%
HENKEL AG + CO KGAA 0,58%
SMARTCENTRES REAL ESTATE INV 0,54%
HUHTAMAKI OYJ 0,52%
CAPITALAND ASCENDAS REIT 0,51%
CAPITALAND INTEGRATED COMMER 0,49%
GLP J REIT 0,48%
NH FOODS LTD 0,47%
ALLREAL HOLDING AG REG 0,47%
JAPAN METROPOLITAN FUND INVE 0,45%
KDX REALTY INVESTMENT CORP 0,44%
ZENKOKU HOSHO CO LTD 0,44%
IIDA GROUP HOLDINGS CO LTD 0,43%
NATIONAL BANK OF KUWAIT 0,43%
UNITED URBAN INVESTMENT CORP 0,4%
CAN APARTMENT PROP REAL ESTA 0,4%
ORIX JREIT INC 0,4%
NOMURA REAL ESTATE MASTER FU 0,38%
JAPAN REAL ESTATE INVESTMENT 0,38%
AEON FINANCIAL SERVICE CO LT 0,34%
ADVANCE RESIDENCE INVESTMENT 0,33%
NIPPON BUILDING FUND INC 0,32%
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