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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
47,08 USD
valeur liquidative par action | 16/07/2026
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
520,3 mln USD
Actif total du fonds | 16/07/2026
520,3 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 16/07/2026, 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 15/07/2026

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Titre Valeur
TOTALENERGIES SE 2,57%
EVONIK INDUSTRIES AG 2,07%
PEMBINA PIPELINE CORP 2,01%
DCC PLC 1,99%
VEOLIA ENVIRONNEMENT 1,79%
ORANGE 1,74%
AMBEV SA 1,69%
SNAM SPA 1,65%
ZURICH INSURANCE GROUP AG 1,63%
NEDBANK GROUP LTD 1,61%
SUN LIFE FINANCIAL INC 1,59%
KONINKLIJKE KPN NV 1,53%
MICHELIN (CGDE) 1,52%
TERNA RETE ELETTRICA NAZIONA 1,47%
UNITED UTILITIES GROUP PLC 1,47%
BOUYGUES SA 1,45%
SANOFI 1,43%
ANZ GROUP HOLDINGS LTD 1,42%
INTERTEK GROUP PLC 1,36%
SEVERN TRENT PLC 1,36%
CLP HOLDINGS LTD 1,35%
SHELL PLC 1,34%
SKANDINAVISKA ENSKILDA BAN A 1,29%
TELSTRA GROUP LTD 1,28%
MEDIBANK PRIVATE LTD 1,28%
LG CORP 1,22%
TAKEDA PHARMACEUTICAL CO LTD 1,21%
IBERDROLA SA 1,18%
FIRSTRAND LTD 1,17%
QUEBECOR INC CL B 1,17%
MALAYAN BANKING BHD 1,16%
MAGNUM ICE CREAM CO NV/THE 1,16%
SWISSCOM AG REG 1,14%
SEKISUI HOUSE LTD 1,13%
FORTIS INC 1,13%
COLES GROUP LTD 1,11%
GIBSON ENERGY INC 1,08%
SAUDI TELECOM CO 1,05%
SGS SA REG 1,03%
KEPPEL LTD 1,02%
DANONE 1%
KYOCERA CORP 0,99%
BRIDGESTONE CORP 0,99%
KIRIN HOLDINGS CO LTD 0,99%
WORLEY LTD 0,98%
HULIC CO LTD 0,98%
PRESIDENT CHAIN STORE CORP 0,98%
UNILEVER PLC 0,97%
ASAHI KASEI CORP 0,97%
NOVARTIS AG REG 0,96%
ISUZU MOTORS LTD 0,94%
CANON INC 0,94%
ELECTRIC POWER DEVELOPMENT C 0,93%
NTT INC 0,91%
NOMURA REAL ESTATE HOLDINGS 0,91%
RHB BANK BHD 0,9%
USS CO LTD 0,9%
UNI PRESIDENT ENTERPRISES CO 0,89%
KDDI CORP 0,89%
ESSITY AKTIEBOLAG B 0,89%
STEADFAST GROUP LTD 0,87%
HISCOX LTD 0,84%
MEIJI HOLDINGS CO LTD 0,83%
SEKISUI CHEMICAL CO LTD 0,82%
SEVEN BANK LTD 0,82%
HKT TRUST AND HKT LTD SS 0,82%
CHUNGHWA TELECOM CO LTD 0,79%
LAND SECURITIES GROUP PLC 0,77%
ADVANCED INFO SERVICE NVDR 0,76%
ITC LTD 0,76%
THE SHANGHAI COMMERCIAL + SA 0,76%
BIDVEST GROUP LTD 0,76%
GECINA SA 0,73%
CASIO COMPUTER CO LTD 0,72%
NISSUI CORP 0,71%
SMITH + NEPHEW PLC 0,66%
COLONIAL SFL SOCIMI SA 0,63%
KAMIGUMI CO LTD 0,59%
CHANG HWA COMMERCIAL BANK 0,58%
HENKEL AG + CO KGAA 0,58%
SMARTCENTRES REAL ESTATE INV 0,54%
HUHTAMAKI OYJ 0,51%
CAPITALAND ASCENDAS REIT 0,51%
CAPITALAND INTEGRATED COMMER 0,5%
GLP J REIT 0,49%
NH FOODS LTD 0,46%
ALLREAL HOLDING AG REG 0,46%
JAPAN METROPOLITAN FUND INVE 0,46%
KDX REALTY INVESTMENT CORP 0,44%
ZENKOKU HOSHO CO LTD 0,44%
IIDA GROUP HOLDINGS CO LTD 0,43%
NATIONAL BANK OF KUWAIT 0,43%
UNITED URBAN INVESTMENT CORP 0,41%
CAN APARTMENT PROP REAL ESTA 0,41%
ORIX JREIT INC 0,4%
JAPAN REAL ESTATE INVESTMENT 0,39%
NOMURA REAL ESTATE MASTER FU 0,38%
AEON FINANCIAL SERVICE CO LT 0,35%
ADVANCE RESIDENCE INVESTMENT 0,33%
NIPPON BUILDING FUND INC 0,32%
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