SPDR S&P International Dividend ETFSPDR S&P International Dividend ETFSPDR S&P International Dividend ETF

SPDR S&P International Dividend ETF

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Key stats


Assets under management (AUM)
‪405.52 M‬USD
Fund flows (1Y)
‪−116.66 M‬USD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
−0.7%

About SPDR S&P International Dividend ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
Feb 12, 2008
Index tracked
S&P International Dividend Opportunities Index
Management style
Passive
DWX tracks an index of 100 high-yielding international common stocks. It seeks dividends outside the US, weighting securities by dividend yield, not by market cap, an entirely reasonable approach for a fund with this goal. It attempts to skirt volatility by screening for stability, looking at factors like trading volume, earnings growth, and dividend growth. Aside from the 3% single security weight constraint, DWX also caps sector and geographic exposure at 25% (15% for emerging markets). Although its capping does help to diversify the portfolio, keep in mind that some industries are not known for their record of paying dividends. Still, the fund offers a wide array of securities from around the globe, and is a viable choice if it matches your investment objective. The index is rebalanced annually.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Communications
Stocks99.78%
Finance27.85%
Utilities19.35%
Communications14.84%
Industrial Services8.88%
Consumer Non-Durables8.05%
Retail Trade3.92%
Consumer Durables3.71%
Process Industries2.88%
Health Technology2.87%
Energy Minerals2.57%
Distribution Services2.17%
Electronic Technology2.08%
Transportation0.61%
Bonds, Cash & Other0.22%
Cash0.21%
Mutual fund0.01%
Stock breakdown by region
6%15%40%0.8%37%
Europe40.10%
Asia37.49%
North America15.38%
Oceania6.27%
Middle East0.76%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows