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DWX - SPDR S&P International Dividend ETF (USD) (US78463X7729)

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(%)
US78463X7729
DWX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
47,38 USD
每股资产净值 | 2026-07-17
2008-02-12
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
DWX
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
S&P International Dividend Opportunities Index
基准
0.45 %
总成本比率
523,67 百万 USD
基金资产总量 | 2026-07-17
523,67 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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 %
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报价 (DWX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 DWX 在 2026-07-16

下载结构至 Excel 文档
证券 值
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%
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