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State Street SPDR S&P Int... (DWX)
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% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 528.9 Mio |
| NAV | 47.73 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 12, 2008 |
| Brief | k.A. |
| Volumen | 8,586 |
| Ø Vol. (20D) | 19,011 |
| Eröffnung | 47.96 |
| Vortagesschluss | 47.59 |
| Tagesspanne | 47.89 - 47.96 |
| 52-Wk Range | 41.98 - 48.84 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
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
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.02% |
| Consumer Defensive | 13.08% |
| Communication Services | 11.15% |
| Industrials | 10.65% |
| Utilities | 10.52% |
Top 10 Positionen 18.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Totalenergies Se | TTE.PA | 2.77% |
| Evonik Industries Ag | EVK.DE | 2.16% |
| Dcc Energy PLC | DCC.L | 1.98% |
| Pembina Pipeline Cor... | PPL.TO | 1.94% |
| Orange Sa | ORA.PA | 1.76% |
| Ambev Sa | ABEV3.SA | 1.72% |
| Nedbank Group Ltd | NED.JO | 1.64% |
| Veolia Environnement... | VIE.PA | 1.64% |
| Zurich Insurance Gro... | ZURN.SW | 1.64% |
| Sun Life Financial I... | SLF.TO | 1.61% |
