您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US78463X7729
DWX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
46,71 USD
每股资产净值 | 2026-06-03
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
511,55 百万 USD
基金资产总量 | 2026-06-03
511,55 百万 USD
股票类资产 | 2026-06-03
UCITS

收益率 在 2026-06-03, 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 %
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (DWX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-06-03

证券
TOTALENERGIES SE 2,91%
EVONIK INDUSTRIES AG 2,01%
PEMBINA PIPELINE CORP 1,97%
ORANGE 1,94%
DCC PLC 1,91%
AMBEV SA 1,79%
SNAM SPA 1,73%
VEOLIA ENVIRONNEMENT 1,72%
LG CORP 1,66%
KONINKLIJKE KPN NV 1,61%
NEDBANK GROUP LTD 1,56%
BOUYGUES SA 1,54%
ZURICH INSURANCE GROUP AG 1,52%
TERNA RETE ELETTRICA NAZIONA 1,47%
MICHELIN (CGDE) 1,44%
SUN LIFE FINANCIAL INC 1,43%
UNITED UTILITIES GROUP PLC 1,43%
SHELL PLC 1,42%
SANOFI 1,42%
ANZ GROUP HOLDINGS LTD 1,42%
TELSTRA GROUP LTD 1,39%
SEVERN TRENT PLC 1,35%
CLP HOLDINGS LTD 1,31%
QUEBECOR INC CL B 1,26%
INTERTEK GROUP PLC 1,26%
WORLEY LTD 1,24%
SWISSCOM AG REG 1,24%
MEDIBANK PRIVATE LTD 1,22%
MALAYAN BANKING BHD 1,15%
SKANDINAVISKA ENSKILDA BAN A 1,14%
IBERDROLA SA 1,12%
TAKEDA PHARMACEUTICAL CO LTD 1,12%
COLES GROUP LTD 1,11%
FIRSTRAND LTD 1,1%
FORTIS INC 1,09%
SEKISUI HOUSE LTD 1,09%
KYOCERA CORP 1,08%
SAUDI TELECOM CO 1,07%
MAGNUM ICE CREAM CO NV/THE 1,05%
GIBSON ENERGY INC 1,05%
ELECTRIC POWER DEVELOPMENT C 1,05%
PRESIDENT CHAIN STORE CORP 0,99%
SGS SA REG 0,99%
KEPPEL LTD 0,98%
CANON INC 0,97%
BRIDGESTONE CORP 0,96%
KIRIN HOLDINGS CO LTD 0,94%
NOVARTIS AG REG 0,93%
RHB BANK BHD 0,93%
HULIC CO LTD 0,93%
ASAHI KASEI CORP 0,93%
NTT INC 0,92%
DANONE 0,92%
ISUZU MOTORS LTD 0,9%
UNILEVER PLC 0,89%
NOMURA REAL ESTATE HOLDINGS 0,88%
CHUNGHWA TELECOM CO LTD 0,87%
UNI PRESIDENT ENTERPRISES CO 0,87%
KDDI CORP 0,87%
USS CO LTD 0,85%
MEIJI HOLDINGS CO LTD 0,85%
ESSITY AKTIEBOLAG B 0,85%
HKT TRUST AND HKT LTD SS 0,84%
HISCOX LTD 0,8%
ITC LTD 0,78%
ADVANCED INFO SERVICE NVDR 0,78%
BIDVEST GROUP LTD 0,77%
SEVEN BANK LTD 0,77%
CASIO COMPUTER CO LTD 0,76%
SEKISUI CHEMICAL CO LTD 0,76%
NISSUI CORP 0,74%
GECINA SA 0,73%
THE SHANGHAI COMMERCIAL + SA 0,72%
LAND SECURITIES GROUP PLC 0,72%
STEADFAST GROUP LTD 0,68%
COLONIAL SFL SOCIMI SA 0,68%
SMITH + NEPHEW PLC 0,65%
KAMIGUMI CO LTD 0,56%
CHANG HWA COMMERCIAL BANK 0,54%
HUHTAMAKI OYJ 0,54%
SMARTCENTRES REAL ESTATE INV 0,53%
HENKEL AG + CO KGAA 0,52%
CAPITALAND ASCENDAS REIT 0,52%
CAPITALAND INTEGRATED COMMER 0,47%
GLP J REIT 0,47%
NH FOODS LTD 0,46%
KDX REALTY INVESTMENT CORP 0,46%
ALLREAL HOLDING AG REG 0,45%
NATIONAL BANK OF KUWAIT 0,45%
JAPAN METROPOLITAN FUND INVE 0,45%
IIDA GROUP HOLDINGS CO LTD 0,42%
ZENKOKU HOSHO CO LTD 0,41%
UNITED URBAN INVESTMENT CORP 0,41%
CAN APARTMENT PROP REAL ESTA 0,4%
ORIX JREIT INC 0,39%
NOMURA REAL ESTATE MASTER FU 0,39%
JAPAN REAL ESTATE INVESTMENT 0,37%
ADVANCE RESIDENCE INVESTMENT 0,34%
AEON FINANCIAL SERVICE CO LT 0,34%
NIPPON BUILDING FUND INC 0,31%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权