|
Market Closed -
NYSE
21:00:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 47.29 USD | -1.15% |
|
-0.80% | +7.64% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| SSGN | Real-time | |
NYSE
| DWX | Delayed | |
CBOE
| DWX | Real-time |
Investment objective
The SPDRS&PInternational Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PInternational Dividend OpportunitiesIndex. The S&P International Dividend OpportunitiesIndexis designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index, a company's stock must meet the following investability criteria of the last trading date of June (the 'reconstitution reference date'): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally, a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 79.32EUR | -0.39% | +42.69% | 2.42% | ||
| 15.03EUR | -5.83% | +5.85% | 1.92% | ||
| 291.00ZAR | 0.00% | +9.29% | 1.86% | ||
| 17.31EUR | -1.37% | +29.57% | 1.81% | ||
| 5.596EUR | -0.46% | -1.06% | 1.75% | ||
| 31.74EUR | -1.15% | +6.80% | 1.69% | ||
| 66.51CAD | -0.14% | +27.19% | 1.68% | ||
| 3.999EUR | -4.94% | +0.58% | 1.68% | ||
| 15.38BRL | -1.09% | +10.97% | 1.68% | ||
| 596.60CHF | -1.81% | -0.86% | 1.57% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$47.29 | -1.15% | 21,082 |
| 17/09/26 | US$47.84 | +0.92% | 30,570 |
| 16/09/26 | US$47.40 | +0.00% | 107,960 |
| 15/09/26 | US$47.40 | -0.23% | 12,600 |
| 14/09/26 | US$47.51 | -0.34% | 9,949 |
Description
| US78463X7729 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P International Dividend Opportunities Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/02/2008
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 611M |
|---|---|
| AuM 1M | 611M |
| AuM 3 months | 611M |
| AuM 6 months | 611M |
| AuM 12 months | 611M |
- Stock Market
- ETF
- DWX ETF
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