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

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(%)
US78463X7729
DWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
46,65 USD
Hisse başına net varlık değeri | 04.06.2026
12.02.2008
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
DWX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
S&P International Dividend Opportunities Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
510,87 milyon USD
Fonun toplam varlıkları | 04.06.2026
510,87 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 05.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DWX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı DWX on 04.06.2026

Menkul kıymet Değer
TOTALENERGIES SE 2,91%
EVONIK INDUSTRIES AG 2,02%
PEMBINA PIPELINE CORP 2%
DCC PLC 1,93%
ORANGE 1,93%
AMBEV SA 1,78%
SNAM SPA 1,73%
VEOLIA ENVIRONNEMENT 1,7%
KONINKLIJKE KPN NV 1,59%
NEDBANK GROUP LTD 1,56%
BOUYGUES SA 1,55%
ZURICH INSURANCE GROUP AG 1,53%
LG CORP 1,53%
TERNA RETE ELETTRICA NAZIONA 1,49%
SANOFI 1,48%
MICHELIN (CGDE) 1,45%
SUN LIFE FINANCIAL INC 1,45%
UNITED UTILITIES GROUP PLC 1,43%
ANZ GROUP HOLDINGS LTD 1,41%
SHELL PLC 1,41%
SEVERN TRENT PLC 1,37%
TELSTRA GROUP LTD 1,35%
CLP HOLDINGS LTD 1,3%
INTERTEK GROUP PLC 1,28%
WORLEY LTD 1,25%
SWISSCOM AG REG 1,24%
MEDIBANK PRIVATE LTD 1,24%
QUEBECOR INC CL B 1,22%
MALAYAN BANKING BHD 1,16%
SKANDINAVISKA ENSKILDA BAN A 1,16%
TAKEDA PHARMACEUTICAL CO LTD 1,14%
IBERDROLA SA 1,13%
FIRSTRAND LTD 1,12%
FORTIS INC 1,11%
COLES GROUP LTD 1,11%
KYOCERA CORP 1,1%
SEKISUI HOUSE LTD 1,1%
MAGNUM ICE CREAM CO NV/THE 1,08%
SAUDI TELECOM CO 1,08%
GIBSON ENERGY INC 1,07%
PRESIDENT CHAIN STORE CORP 1,02%
ELECTRIC POWER DEVELOPMENT C 1,02%
SGS SA REG 1,01%
CANON INC 0,97%
KEPPEL LTD 0,96%
NOVARTIS AG REG 0,95%
BRIDGESTONE CORP 0,95%
ASAHI KASEI CORP 0,94%
RHB BANK BHD 0,94%
KIRIN HOLDINGS CO LTD 0,94%
HULIC CO LTD 0,92%
NTT INC 0,92%
DANONE 0,91%
ISUZU MOTORS LTD 0,91%
UNILEVER PLC 0,88%
NOMURA REAL ESTATE HOLDINGS 0,87%
CHUNGHWA TELECOM CO LTD 0,87%
UNI PRESIDENT ENTERPRISES CO 0,87%
KDDI CORP 0,85%
USS CO LTD 0,85%
ESSITY AKTIEBOLAG B 0,85%
MEIJI HOLDINGS CO LTD 0,84%
HKT TRUST AND HKT LTD SS 0,83%
HISCOX LTD 0,8%
ITC LTD 0,79%
ADVANCED INFO SERVICE NVDR 0,77%
BIDVEST GROUP LTD 0,76%
SEVEN BANK LTD 0,76%
CASIO COMPUTER CO LTD 0,75%
SEKISUI CHEMICAL CO LTD 0,75%
GECINA SA 0,74%
NISSUI CORP 0,73%
LAND SECURITIES GROUP PLC 0,73%
THE SHANGHAI COMMERCIAL + SA 0,72%
STEADFAST GROUP LTD 0,69%
COLONIAL SFL SOCIMI SA 0,67%
SMITH + NEPHEW PLC 0,66%
KAMIGUMI CO LTD 0,56%
CHANG HWA COMMERCIAL BANK 0,54%
HUHTAMAKI OYJ 0,54%
SMARTCENTRES REAL ESTATE INV 0,53%
CAPITALAND ASCENDAS REIT 0,52%
HENKEL AG + CO KGAA 0,52%
CAPITALAND INTEGRATED COMMER 0,47%
GLP J REIT 0,46%
NH FOODS LTD 0,46%
ALLREAL HOLDING AG REG 0,45%
KDX REALTY INVESTMENT CORP 0,45%
NATIONAL BANK OF KUWAIT 0,45%
JAPAN METROPOLITAN FUND INVE 0,44%
IIDA GROUP HOLDINGS CO LTD 0,42%
ZENKOKU HOSHO CO LTD 0,41%
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%
ADVANCE RESIDENCE INVESTMENT 0,34%
AEON FINANCIAL SERVICE CO LT 0,33%
NIPPON BUILDING FUND INC 0,3%
Other - %

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