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State Street SPDR S&P Int...

NYSEArca: DWX · Echtzeitkurs · USD
47.89
+0.30 (0.63%)
Zum Schluss: Aug 19, 2026, 5:45 PM

State Street SPDR S&P International Dividend ETF (DWX) ETF Price, Holdings & Analysis

0.63%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen528.9 Mio
NAV47.73
Beta0.7
EPS (ttm)k.A.
PE Ratio (ttm)17.58
Ausstehende Anteilek.A.
AuflagedatumFeb 12, 2008
Briefk.A.
Volumen8,586
Ø Vol. (20D)19,011
Eröffnung47.96
Vortagesschluss47.59
Tagesspanne47.89 - 47.96
52-Wk Range41.98 - 48.84
Positionenk.A.
Kostenquote0.45%

Über DWX

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.

Anlageklasse Equity
Tickersymbol DWX
Auflagedatum Feb 12, 2008
Börse NYSEArca

Top 10 Positionen 18.86% insgesamt

NameSymbolGewicht
Totalenergies SeTTE.PA2.77%
Evonik Industries AgEVK.DE2.16%
Dcc Energy PLCDCC.L1.98%
Pembina Pipeline Cor...PPL.TO1.94%
Orange SaORA.PA1.76%
Ambev SaABEV3.SA1.72%
Nedbank Group LtdNED.JO1.64%
Veolia Environnement...VIE.PA1.64%
Zurich Insurance Gro...ZURN.SW1.64%
Sun Life Financial I...SLF.TO1.61%
Alle Positionen anzeigen