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

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(%)
US78463X7729
DWX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
47,44 USD
valeur liquidative par action | 15/06/2026
12/02/2008
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
DWX
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Global
Géographie
S&P International Dividend Opportunities Index
Benchmark
0.45 %
Ratio de coût total
519,5 mln USD
Actif total du fonds | 15/06/2026
519,5 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, NYSE Arca

  • YTD
    6,83 %
  • 1M
    -0,66 %
  • 3M
    -1,6 %
  • 6M
    11,01 %
  • 1Y
    19,85 %
  • 3Y
    50,5 %
  • 5Y
    39,44 %
  • 10Y
    101,72 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure DWX au 12/06/2026

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Titre Valeur
TOTALENERGIES SE 2,69%
EVONIK INDUSTRIES AG 1,97%
DCC PLC 1,94%
PEMBINA PIPELINE CORP 1,91%
ORANGE 1,89%
AMBEV SA 1,81%
SNAM SPA 1,74%
VEOLIA ENVIRONNEMENT 1,72%
NEDBANK GROUP LTD 1,62%
KONINKLIJKE KPN NV 1,57%
ZURICH INSURANCE GROUP AG 1,56%
BOUYGUES SA 1,54%
MICHELIN (CGDE) 1,5%
SUN LIFE FINANCIAL INC 1,5%
TERNA RETE ELETTRICA NAZIONA 1,5%
SANOFI 1,43%
LG CORP 1,39%
ANZ GROUP HOLDINGS LTD 1,38%
UNITED UTILITIES GROUP PLC 1,37%
TELSTRA GROUP LTD 1,36%
INTERTEK GROUP PLC 1,32%
SHELL PLC 1,32%
SEVERN TRENT PLC 1,31%
CLP HOLDINGS LTD 1,28%
MEDIBANK PRIVATE LTD 1,24%
WORLEY LTD 1,22%
SWISSCOM AG REG 1,2%
QUEBECOR INC CL B 1,2%
SKANDINAVISKA ENSKILDA BAN A 1,2%
TAKEDA PHARMACEUTICAL CO LTD 1,18%
MALAYAN BANKING BHD 1,17%
COLES GROUP LTD 1,17%
FIRSTRAND LTD 1,16%
IBERDROLA SA 1,16%
FORTIS INC 1,14%
MAGNUM ICE CREAM CO NV/THE 1,1%
SEKISUI HOUSE LTD 1,09%
SAUDI TELECOM CO 1,07%
KYOCERA CORP 1,06%
GIBSON ENERGY INC 1,05%
ELECTRIC POWER DEVELOPMENT C 1,03%
SGS SA REG 1%
KEPPEL LTD 0,97%
NOVARTIS AG REG 0,97%
HULIC CO LTD 0,96%
BRIDGESTONE CORP 0,96%
KIRIN HOLDINGS CO LTD 0,94%
DANONE 0,94%
ISUZU MOTORS LTD 0,93%
CANON INC 0,93%
PRESIDENT CHAIN STORE CORP 0,93%
UNILEVER PLC 0,93%
ASAHI KASEI CORP 0,92%
NOMURA REAL ESTATE HOLDINGS 0,91%
RHB BANK BHD 0,91%
NTT INC 0,9%
UNI PRESIDENT ENTERPRISES CO 0,89%
CHUNGHWA TELECOM CO LTD 0,88%
ESSITY AKTIEBOLAG B 0,87%
STEADFAST GROUP LTD 0,86%
KDDI CORP 0,86%
USS CO LTD 0,85%
MEIJI HOLDINGS CO LTD 0,82%
HKT TRUST AND HKT LTD SS 0,81%
ITC LTD 0,81%
HISCOX LTD 0,79%
BIDVEST GROUP LTD 0,79%
SEVEN BANK LTD 0,78%
ADVANCED INFO SERVICE NVDR 0,76%
SEKISUI CHEMICAL CO LTD 0,75%
LAND SECURITIES GROUP PLC 0,75%
GECINA SA 0,75%
THE SHANGHAI COMMERCIAL + SA 0,75%
NISSUI CORP 0,74%
CASIO COMPUTER CO LTD 0,72%
COLONIAL SFL SOCIMI SA 0,67%
SMITH + NEPHEW PLC 0,65%
CHANG HWA COMMERCIAL BANK 0,56%
KAMIGUMI CO LTD 0,55%
HENKEL AG + CO KGAA 0,54%
SMARTCENTRES REAL ESTATE INV 0,54%
HUHTAMAKI OYJ 0,54%
CAPITALAND ASCENDAS REIT 0,52%
CAPITALAND INTEGRATED COMMER 0,47%
GLP J REIT 0,47%
NH FOODS LTD 0,47%
ALLREAL HOLDING AG REG 0,46%
KDX REALTY INVESTMENT CORP 0,45%
JAPAN METROPOLITAN FUND INVE 0,45%
NATIONAL BANK OF KUWAIT 0,44%
IIDA GROUP HOLDINGS CO LTD 0,43%
ZENKOKU HOSHO CO LTD 0,41%
UNITED URBAN INVESTMENT CORP 0,41%
CAN APARTMENT PROP REAL ESTA 0,41%
ORIX JREIT INC 0,39%
NOMURA REAL ESTATE MASTER FU 0,39%
JAPAN REAL ESTATE INVESTMENT 0,38%
AEON FINANCIAL SERVICE CO LT 0,34%
ADVANCE RESIDENCE INVESTMENT 0,34%
NIPPON BUILDING FUND INC 0,31%
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