|
Delayed
NYSE
18:37:01 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 47.97 USD | -0.68% |
|
+0.18% | +9.18% |
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 | ||
|---|---|---|---|---|---|
| 74.17EUR | -1.47% | +33.42% | 2.42% | ||
| 15.10EUR | -4.19% | +6.34% | 1.92% | ||
| 293.63ZAR | -3.45% | +10.28% | 1.86% | ||
| 18.52EUR | -0.16% | +38.62% | 1.81% | ||
| 5.760EUR | -0.89% | +1.84% | 1.75% | ||
| 32.58EUR | -3.92% | +9.62% | 1.69% | ||
| 67.04CAD | -0.60% | +27.94% | 1.68% | ||
| 4.085EUR | -0.39% | +2.74% | 1.68% | ||
| 15.15BRL | -0.59% | +9.38% | 1.68% | ||
| 590.80CHF | -1.17% | -1.83% | 1.57% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/08/26 | US$47.97 | -0.68% | 9,102 |
| 26/08/26 | US$48.30 | -0.26% | 6,622 |
| 25/08/26 | US$48.42 | +0.36% | 12,814 |
| 24/08/26 | US$48.25 | +0.16% | 7,985 |
| 21/08/26 | US$48.17 | +0.61% | 6,979 |
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 |
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