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Market Closed -
NYSE
21:00:00 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 47.82 USD | +0.54% |
|
+1.34% | +8.84% |
Main features
| US78463X7729 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 441.48M | Replication Method | Direct (Physical) |
| Number of securities | 99 | AuM evolution | - | Date of creation | 11/02/2008 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| SSGN | Real-time | |
NYSE
| DWX | Delayed | |
CBOE
| DWX | Real-time |
2.oOwAQn16fFT96VA0yuvUWr7sFefTVTFM6bNujEhF1d8.woRKIEo8Mhie3wRSsJGzHJOBRYmJIX1_o-U-5TwEoZf_1FIdGBdRFpPfEQ
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 82.17EUR | +1.91% | 2.42% | ||
| 15.62EUR | +0.87% | 1.92% | ||
| 289.30ZAR | -2.70% | 1.86% | ||
| 21.32EUR | +1.52% | 1.81% | ||
| 6.296EUR | +1.52% | 1.75% | ||
| 34.94EUR | +0.81% | 1.69% | ||
| 71.73CAD | +0.59% | 1.68% | ||
| 4.447EUR | +0.77% | 1.68% | ||
| 15.79BRL | +0.25% | 1.68% | ||
| 655.40CHF | +0.71% | 1.57% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | US$47.82 | +0.54% | 12,877 |
| 12/11/26 | US$47.57 | +0.45% | 28,600 |
| 11/11/26 | US$47.35 | -0.46% | 13,091 |
| 10/11/26 | US$47.57 | -0.65% | 247,688 |
| 09/11/26 | US$47.88 | +1.46% | 15,297 |
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