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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
47,08 USD
Hisse başına net varlık değeri | 16.07.2026
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
520,3 milyon USD
Fonun toplam varlıkları | 16.07.2026
520,3 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 17.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DWX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 16.07.2026

Menkul kıymet Değer
TOTALENERGIES SE 2,53%
EVONIK INDUSTRIES AG 2,09%
PEMBINA PIPELINE CORP 2,04%
DCC PLC 1,98%
VEOLIA ENVIRONNEMENT 1,77%
ORANGE 1,71%
AMBEV SA 1,69%
SNAM SPA 1,65%
ZURICH INSURANCE GROUP AG 1,64%
NEDBANK GROUP LTD 1,63%
SUN LIFE FINANCIAL INC 1,6%
MICHELIN (CGDE) 1,55%
KONINKLIJKE KPN NV 1,52%
TERNA RETE ELETTRICA NAZIONA 1,46%
UNITED UTILITIES GROUP PLC 1,46%
SANOFI 1,44%
BOUYGUES SA 1,43%
ANZ GROUP HOLDINGS LTD 1,43%
INTERTEK GROUP PLC 1,36%
SEVERN TRENT PLC 1,36%
SHELL PLC 1,36%
CLP HOLDINGS LTD 1,35%
SKANDINAVISKA ENSKILDA BAN A 1,3%
TELSTRA GROUP LTD 1,29%
MEDIBANK PRIVATE LTD 1,28%
TAKEDA PHARMACEUTICAL CO LTD 1,22%
LG CORP 1,18%
QUEBECOR INC CL B 1,18%
MALAYAN BANKING BHD 1,17%
IBERDROLA SA 1,17%
FIRSTRAND LTD 1,17%
MAGNUM ICE CREAM CO NV/THE 1,16%
FORTIS INC 1,15%
SEKISUI HOUSE LTD 1,14%
SWISSCOM AG REG 1,14%
COLES GROUP LTD 1,11%
GIBSON ENERGY INC 1,1%
SAUDI TELECOM CO 1,04%
SGS SA REG 1,03%
DANONE 1,01%
KEPPEL LTD 1,01%
BRIDGESTONE CORP 1%
KYOCERA CORP 0,99%
WORLEY LTD 0,99%
UNILEVER PLC 0,99%
KIRIN HOLDINGS CO LTD 0,98%
PRESIDENT CHAIN STORE CORP 0,98%
HULIC CO LTD 0,98%
NOVARTIS AG REG 0,97%
ASAHI KASEI CORP 0,96%
CANON INC 0,93%
ISUZU MOTORS LTD 0,93%
ELECTRIC POWER DEVELOPMENT C 0,93%
NTT INC 0,91%
NOMURA REAL ESTATE HOLDINGS 0,91%
RHB BANK BHD 0,91%
UNI PRESIDENT ENTERPRISES CO 0,9%
USS CO LTD 0,89%
KDDI CORP 0,88%
STEADFAST GROUP LTD 0,88%
ESSITY AKTIEBOLAG B 0,86%
HISCOX LTD 0,84%
MEIJI HOLDINGS CO LTD 0,83%
HKT TRUST AND HKT LTD SS 0,82%
SEVEN BANK LTD 0,82%
SEKISUI CHEMICAL CO LTD 0,81%
CHUNGHWA TELECOM CO LTD 0,8%
LAND SECURITIES GROUP PLC 0,79%
ITC LTD 0,77%
ADVANCED INFO SERVICE NVDR 0,77%
THE SHANGHAI COMMERCIAL + SA 0,76%
BIDVEST GROUP LTD 0,75%
GECINA SA 0,73%
CASIO COMPUTER CO LTD 0,71%
NISSUI CORP 0,71%
SMITH + NEPHEW PLC 0,67%
COLONIAL SFL SOCIMI SA 0,64%
HENKEL AG + CO KGAA 0,59%
KAMIGUMI CO LTD 0,58%
CHANG HWA COMMERCIAL BANK 0,58%
SMARTCENTRES REAL ESTATE INV 0,54%
HUHTAMAKI OYJ 0,51%
CAPITALAND ASCENDAS REIT 0,51%
CAPITALAND INTEGRATED COMMER 0,49%
GLP J REIT 0,48%
NH FOODS LTD 0,47%
ALLREAL HOLDING AG REG 0,46%
JAPAN METROPOLITAN FUND INVE 0,45%
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%
CAN APARTMENT PROP REAL ESTA 0,41%
UNITED URBAN INVESTMENT CORP 0,4%
ORIX JREIT INC 0,4%
NOMURA REAL ESTATE MASTER FU 0,38%
JAPAN REAL ESTATE INVESTMENT 0,38%
AEON FINANCIAL SERVICE CO LT 0,34%
ADVANCE RESIDENCE INVESTMENT 0,33%
NIPPON BUILDING FUND INC 0,32%
Other - %

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