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State Street SPDR S&P Int... (DWX)
NYSEArca: DWX
· リアルタイム株価 · USD
48.17
+0.29 (0.61%)
終値時点： Aug 21, 2026, 5:44 PM
48.17
+0.00%
時間外: 7:55 PM
State Street SPDR S&P International Dividend ETF（DWX）ETFの価格・保有銘柄・分析
0.61% (1D)
データがありません
| 買気配 | 44.83 |
| 時価総額 | n/a |
| 純資産総額 | 528.9M |
| 基準価額 | 48.17 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.68 |
| 発行済口数 | n/a |
| 設定日 | Feb 12, 2008 |
| 売気配 | 52.81 |
| 出来高 | 6,969 |
| 平均出来高（20日） | 18,891 |
| 始値 | 48.24 |
| 前日終値 | 47.88 |
| 日中値幅 | 48.14 - 48.25 |
| 52週の値幅 | 41.98 - 48.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
DWXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.02% |
| Consumer Defensive | 13.08% |
| Communication Services | 11.15% |
| Industrials | 10.65% |
| Utilities | 10.52% |
上位10銘柄 純資産の18.86%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.6690 | n/a |
| Mar 23, 2026 | $0.2150 | n/a |
| Dec 22, 2025 | $0.6640 | n/a |
| Sep 22, 2025 | $0.4160 | n/a |
| Jun 23, 2025 | $0.6550 | n/a |
