ARCA:DWX
SPDR S&P International Dividend ETF | |
$ 41.46 -0.47 ( -1.12%) 03:59 PM EST | |
PE Ratio:
14.12
PB Ratio:
1.61
Volume:
16.14K
Dividend Yield %:
4.71
| |
Last Holding update 2025-06-24 | 101 Stocks (0 new) |
Value $408.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
SPDR S&P International Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P International Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.88 | ||
Day's Range ($) | 41.46 - 41.88 | ||
Day's Volume | 16,145 | ||
52-Week Range ($) | 34.26 - 42.54 | ||
Beta | 0.58 | ||
3-Year Sharpe Ratio | 0.26 | ||
3-Year Sortino Ratio | 0.38 | ||
Volatility | 13.06 | ||
14-Day RSI | 50.74 | ||
14-Day ATR ($) | 0.294758 | ||
20-Day SMA ($) | 42.026 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 470.626 | ||
Shares Outstanding (Mil) | 11.35 | ||
PE Ratio | 14.12 | ||
PE Ratio (10y Range) | 5.62 - 22.41 | ||
PE Ratio (10y Median) | 14.3 | ||
PB Ratio | 1.61 | ||
PB Ratio (10y Range) | 0.68 - 1.85 | ||
PB Ratio (10y Median) | 1.49 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.944 | ||
Dividend Yield % | 4.71 | ||
Dividend Yield % (10y Range) | 3.02 - 7.12 | ||
Dividend Yield % (10y Median) | 4.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DWX SPDR S&P International Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for DWX SPDR S&P International Dividend ETF
Historical TTM Price-to-Earnings without NRI for DWX SPDR S&P International Dividend ETF
Historical Price-to-Book Ratio for DWX SPDR S&P International Dividend ETF
Historical Dividend Yields for DWX SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF Technical Indicators
Moving Average
Momentum
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SPDR (R) S&P (R) International... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:APA | APA Group | 1,764,545 | 8,686.6 | +100.24% | 2.130 | +1.07% | 0.140 | +7.02% | +23.60% | 10,840.3 | Utilities - Regulated | |
XPAR:ORA | Orange SA | 631,238 | 8,178.9 | -5.44% | 2.000 | -0.10% | 0.020 | +11.23% | +42.10% | 35,133.4 | Telecommunication Services | |
XPAR:EN | Bouygues | 186,664 | 7,341.5 | +9.97% | 1.800 | +0.16% | 0.050 | +14.97% | +44.25% | 14,868.5 | Construction | |
LSE:BP. | BP PLC | 1,291,742 | 7,271.2 | +64.01% | 1.780 | +0.69% | 0.010 | +18.24% | +4.05% | 61,690.7 | Oil & Gas | |
MIL:SRG | Snam SpA | 1,387,057 | 7,184.4 | +1.84% | 1.760 | +0.03% | 0.040 | +11.69% | +25.61% | 16,959.8 | Utilities - Regulated | |
MIL:IG | Italgas SpA | 994,968 | 7,131.1 | -6.67% | 1.750 | -0.10% | 0.120 | +17.60% | +45.32% | 7,077.5 | Utilities - Regulated | |
XLIS:EDP | EDP-Energias De Portugal SA | 2,042,033 | 6,864.5 | +52.99% | 1.680 | +0.58% | 0.050 | +30.99% | +30.65% | 15,847.8 | Utilities - Regulated | |
XMAD:RED | Redeia Corporacion SA | 337,539 | 6,767.2 | +1.46% | 1.660 | +0.02% | 0.060 | -3.30% | +10.74% | 9,435.5 | Utilities - Regulated | |
XPAR:FGR | Eiffage SA | 51,725 | 5,992.4 | +14.73% | 1.470 | +0.19% | 0.050 | +12.44% | +44.00% | 11,210.4 | Construction | |
LSE:NG. | National Grid PLC | 459,588 | 5,988.5 | -9.19% | 1.470 | -0.15% | 0.010 | +4.21% | +13.70% | 51,420.1 | Utilities - Regulated |
SPDR (R) S&P (R) International Dividend ETF's Historical Top Holdings Breakdowns
SPDR (R) S&P (R) International Dividend ETF's Top Stock Picks
View Full List
Ticker |
---|
ASX:APA |
TSX:ENB |
LSE:BP. |
XLIS:EDP |
BKK:ADVANC-R |
TPE:1402 |
LSE:MNG |
ADX:ADNOCDIST |
XSWX:NESN |
TSX:RCI.B |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:APA | APA Group | 2025-03-31 | Add Add | +1.07% | 6.56 (A$7.14) 7.96 | A$8.31 | 16.39% | Add 100.24% | 1,764,545 | 883,339 | |
TSX:ENB | Enbridge Inc | 2025-03-31 | Reduce Reduce | -0.80% | 59.25 (C$62.5) 65.01 | C$61.92 | -0.93% | Reduce -37.13% | 121,291 | -71,640 | |
LSE:BP. | BP PLC | 2025-03-31 | Add Add | +0.69% | 3.93 (£4.32) 4.69 | £3.97 | -8.06% | Add 64.01% | 1,291,742 | 504,147 | |
XLIS:EDP | EDP-Energias De Portugal SA | 2025-03-31 | Add Add | +0.58% | 2.9 (€3.06) 3.2 | €3.81 | 24.38% | Add 52.99% | 2,042,033 | 707,264 | |
BKK:ADVANC-R | Advanced Info Service PCL | 2025-03-31 | Reduce Reduce | -0.58% | 277 (฿277) 277 | ฿258.23 | -6.78% | Reduce -41.46% | 366,900 | -259,900 | |
TPE:1402 | Far Eastern New Century Corp | 2025-03-31 | Add Add | +0.51% | 30.15 (NT$32.15) 34.4 | NT$29.20 | -9.18% | Add 94.48% | 4,302,000 | 2,090,000 | |
LSE:MNG | M&G PLC | 2025-03-31 | Reduce Reduce | -0.49% | 1.91 (£2.08) 2.26 | £2.59 | 24.66% | Reduce -25.33% | 2,206,956 | -748,756 | |
ADX:ADNOCDIST |
Abu Dhabi National Oil Co For Distribution PJSC
Abu Dhabi National Oil Co For Distribution PJSC
| 2025-03-31 | Reduce Reduce | -0.49% | 3.36 (د.إ3.48) 3.64 | د.إ3.68 | 5.75% | Reduce -62.85% | 1,152,068 | -1,948,676 | |
XSWX:NESN | Nestle SA | 2025-03-31 | Add Add | +0.44% | 73.66 (CHF82.08) 91.68 | CHF77.30 | -5.82% | Add 60.58% | 47,270 | 17,833 | |
TSX:RCI.B | Rogers Communications Inc | 2025-03-31 | Add Add | +0.44% | 38.43 (C$40.6) 44.57 | C$45.53 | 12.14% | Add 67.6% | 168,130 | 67,816 |
SPDR (R) S&P (R) International Dividend ETF Total Holding History ($B)
SPDR (R) S&P (R) International Dividend ETF's Asset Allocation
SPDR (R) S&P (R) International Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR (R) S&P (R) International Dividend ETF's Hypothetical Growth since 2025-03-31
SPDR (R) S&P (R) International Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR (R) S&P (R) International Dividend ETF's Holdings Heat Map
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SPDR (R) S&P (R) International Dividend ETF's Holdings Bubble Chart
SPDR (R) S&P (R) International Dividend ETF News
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