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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
47,19 USD
valeur liquidative par action | 17/06/2026
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
516,78 mln USD
Actif total du fonds | 17/06/2026
516,78 mln USD
Volume des actits de classe "actions" | 17/06/2026
Non
UCITS

Rendement au 18/06/2026, 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 17/06/2026

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Titre Valeur
TOTALENERGIES SE 2,68%
EVONIK INDUSTRIES AG 1,99%
DCC PLC 1,95%
PEMBINA PIPELINE CORP 1,88%
ORANGE 1,84%
AMBEV SA 1,78%
SNAM SPA 1,76%
VEOLIA ENVIRONNEMENT 1,74%
NEDBANK GROUP LTD 1,66%
ZURICH INSURANCE GROUP AG 1,59%
KONINKLIJKE KPN NV 1,55%
BOUYGUES SA 1,55%
SUN LIFE FINANCIAL INC 1,54%
TERNA RETE ELETTRICA NAZIONA 1,52%
MICHELIN (CGDE) 1,5%
SANOFI 1,43%
ANZ GROUP HOLDINGS LTD 1,4%
UNITED UTILITIES GROUP PLC 1,4%
TELSTRA GROUP LTD 1,36%
INTERTEK GROUP PLC 1,34%
LG CORP 1,33%
SEVERN TRENT PLC 1,33%
SHELL PLC 1,3%
CLP HOLDINGS LTD 1,29%
MEDIBANK PRIVATE LTD 1,25%
SKANDINAVISKA ENSKILDA BAN A 1,21%
WORLEY LTD 1,2%
MALAYAN BANKING BHD 1,2%
FIRSTRAND LTD 1,2%
QUEBECOR INC CL B 1,19%
IBERDROLA SA 1,18%
SWISSCOM AG REG 1,17%
COLES GROUP LTD 1,15%
TAKEDA PHARMACEUTICAL CO LTD 1,15%
FORTIS INC 1,13%
SAUDI TELECOM CO 1,09%
MAGNUM ICE CREAM CO NV/THE 1,08%
SEKISUI HOUSE LTD 1,08%
KYOCERA CORP 1,05%
GIBSON ENERGY INC 1,03%
KEPPEL LTD 1,02%
ELECTRIC POWER DEVELOPMENT C 1%
SGS SA REG 1%
NOVARTIS AG REG 0,98%
KIRIN HOLDINGS CO LTD 0,96%
BRIDGESTONE CORP 0,96%
HULIC CO LTD 0,96%
CANON INC 0,95%
PRESIDENT CHAIN STORE CORP 0,94%
ASAHI KASEI CORP 0,94%
UNILEVER PLC 0,93%
DANONE 0,93%
ISUZU MOTORS LTD 0,92%
NTT INC 0,91%
RHB BANK BHD 0,91%
NOMURA REAL ESTATE HOLDINGS 0,9%
UNI PRESIDENT ENTERPRISES CO 0,89%
STEADFAST GROUP LTD 0,89%
CHUNGHWA TELECOM CO LTD 0,88%
ESSITY AKTIEBOLAG B 0,88%
USS CO LTD 0,87%
KDDI CORP 0,86%
ITC LTD 0,82%
HKT TRUST AND HKT LTD SS 0,82%
MEIJI HOLDINGS CO LTD 0,81%
HISCOX LTD 0,8%
BIDVEST GROUP LTD 0,8%
SEVEN BANK LTD 0,78%
SEKISUI CHEMICAL CO LTD 0,77%
ADVANCED INFO SERVICE NVDR 0,76%
GECINA SA 0,75%
THE SHANGHAI COMMERCIAL + SA 0,75%
CASIO COMPUTER CO LTD 0,74%
NISSUI CORP 0,73%
LAND SECURITIES GROUP PLC 0,7%
COLONIAL SFL SOCIMI SA 0,67%
SMITH + NEPHEW PLC 0,65%
CHANG HWA COMMERCIAL BANK 0,58%
HENKEL AG + CO KGAA 0,56%
KAMIGUMI CO LTD 0,54%
SMARTCENTRES REAL ESTATE INV 0,54%
HUHTAMAKI OYJ 0,54%
CAPITALAND ASCENDAS REIT 0,53%
CAPITALAND INTEGRATED COMMER 0,48%
GLP J REIT 0,46%
ALLREAL HOLDING AG REG 0,46%
NH FOODS LTD 0,46%
KDX REALTY INVESTMENT CORP 0,45%
NATIONAL BANK OF KUWAIT 0,44%
JAPAN METROPOLITAN FUND INVE 0,44%
IIDA GROUP HOLDINGS CO LTD 0,43%
ZENKOKU HOSHO CO LTD 0,42%
UNITED URBAN INVESTMENT CORP 0,41%
CAN APARTMENT PROP REAL ESTA 0,4%
ORIX JREIT INC 0,38%
NOMURA REAL ESTATE MASTER FU 0,38%
JAPAN REAL ESTATE INVESTMENT 0,37%
AEON FINANCIAL SERVICE CO LT 0,34%
ADVANCE RESIDENCE INVESTMENT 0,33%
NIPPON BUILDING FUND INC 0,3%
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