Stock Taper
EXCHANGE TRADED FUND

DWX

State Street SPDR S&P International Dividend ETF
$45.59 ▲ 0.44%
+$0.20 TODAY

FUND FACTS

Manager SPDR
Assets $508.4M
Expense ratio 0.45%
Inception Feb 12, 2008
Asset class Equity
Holdings 6
Volume 18.23K
Avg volume 21.92K

ABOUT THIS FUND

The State Street SPDR S&P International Dividend ETF (DWX) is designed to mirror the total return performance of the S&P International Dividend Opportunities Index, before accounting for associated fees and expenses. This underlying index is comprised of the 100 non-U.S. common stocks offering the highest dividend yields, all of which have undergone screening to ensure they meet specific criteria for investment viability and financial stability. To foster diversification and manage risk, the index applies several weighting limitations: no single country or GICS sector can represent more than 25% of the index's total weight, its exposure to emerging markets is capped at 15%, and no individual stock is permitted to exceed a 3% weighting.

PRICE

$45.59 ▲ UP 0.44% (+$0.20)
$45.40$45.50$45.609:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM45.59

HOLDINGS

TOP 6 OF 6 · 7.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SHEL Shell plc 1.97% 207.03K $9.98M
03 TRN Trinity Industries, Inc. 1.59% 788.16K $8.06M
04 BN Brookfield Corporation 1.23% 94.4K $6.21M
05 LAND Gladstone Land Corporation 0.89% 550.48K $4.49M
06 HTO H2O America 0.57% 132.38K $2.89M

SECTOR HOLDINGS

TECHNOLOGY IS 20.80% OF THE FUND
Financial Services 20.80%
Industrials 15.36%
Real Estate 13.07%
Communication Services 10.73%
Consumer Cyclical 9.67%
Utilities 9.57%
Consumer Defensive 7.74%
Energy 4.45%
Healthcare 3.50%
Basic Materials 2.57%
Technology 2.54%

BY REGION

JAPAN IS 24.42% OF THE FUND
Japan 24.42%
United Kingdom 12.38%
France 11.99%
Switzerland 7.89%
Taiwan 5.17%
Australia 5.06%
Singapore 4.44%
Canada 3.92%
Malaysia 3.06%
Italy 2.71%
Netherlands 2.61%
Israel 2.55%
South Africa 2.11%
Hong Kong 2.04%
United Arab Emirates 1.87%
Denmark 1.49%
Sweden 1.38%
Hungary 0.72%
China 0.71%
New Zealand 0.62%
Greece 0.57%
Kuwait 0.54%
Thailand 0.48%
Qatar 0.48%
Belgium 0.47%
— Other 0.30%