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State Street SPDR S&P International Dividend ETF

DWX · Equity

$46.55
-0.20%
Assets
n/a
Expense ratio
0.45%
Holdings
135
1Y return
+18.1%
Forward P/E
n/a
Top 10 holdings
+19.6%

Return and risk

1Y total return+18.1%
3Y total return+49.7%
5Y total return+44.5%
3Y CAGR+14.4%
5Y CAGR+7.6%
Beta0.55
RSI50.88

Fund structure

Asset classEquity
Assetsn/a
Holdings135
Expense ratio0.45%
Dividend yield+4.2%
Top 10 holdings+19.6%
Volume8.9K

All ETF indicators

All Time High77.33
All Time High Change-39.87
All Time High Date2008-02-27
All Time Low23.61
All Time Low Change96.95
All Time Low Date2009-03-09
Atr0.46
Beta0.55
Cagr10y7.52
Cagr15y3.14
Cagr1y18.1
Cagr3y14.39
Cagr5y7.64
Ch10y32.33
Ch15y-24.2
Ch1m-0.81
Ch1w0.69
Ch1y12.84
Ch3m-3.1
Ch3y31.36
Ch5y16.43
Ch6m6.94
Ch YTD5.84
Close46.65
Div CAGR100.79
Div CAGR37.98
Div CAGR58.32
Dividend Growth25.44
Dividend Growth Years2
Dividend Years19
Dividend Yield4.19
Dps1.95
Ex Div Date2026-03-23
High5248.84
High52ch-4.68
High52 Date2026-02-27
Inception Date2008-02-12
IsinUS78463X7729
Last Dividend0.22
Low5240.14
Low52ch15.98
Low52 Date2025-05-14
Ma15044.95
Ma150ch3.45
Ma2046.52
Ma20044.41
Ma200ch4.7
Ma20ch-0.03
Ma5046.09
Ma50ch0.89
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio69.03
Price Date2026-05-12
Rsi50.88
Rsi Monthly65.52
Rsi Weekly56.87
Sharpe Ratio1.2
Sortino Ratio2.28
Top10holdings19.65
Tr10y106.54
Tr15y59.04
Tr1m-0.81
Tr1y18.08
Tr3m-2.63
Tr3y49.68
Tr5y44.48
Tr6m9.11
Tr YTD6.35