Spdr Sp International Etf Profile
DWX Etf | USD 41.64 0.45 1.09% |
PerformanceWeak
| Odds Of DistressLow
|
SPDR SP is trading at 41.64 as of the 1st of August 2025; that is 1.09 percent increase since the beginning of the trading day. The etf's open price was 41.19. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 3rd of May 2025 and ending today, the 1st of August 2025. Click here to learn more.
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. SP Dividend is traded on NYSEARCA Exchange in the United States. More on SPDR SP International
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SPDR Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, SPDR State Street Global Advisors (View all Sectors) |
Issuer | SSgA |
Inception Date | 2008-02-12 |
Benchmark | S&P International Dividend Opportunities Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 480.26 Million |
Average Trading Volume | 21,146 |
Asset Type | Equity |
Category | Strategy |
Focus | High Dividend Yield |
Market Concentration | Blended Development |
Region | Global ex-U.S. |
Administrator | SSgA Funds Management, Inc. |
Advisor | SSgA Funds Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | State Street Global Advisors Funds Distributors, LLC |
Portfolio Manager | Michael Feehily, Karl Schneider, Ted Janowsky |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 123 |
Market Maker | Jane Street |
Total Expense | 0.45 |
Management Fee | 0.45 |
Country Name | USA |
Returns Y T D | 21.4 |
Name | SPDR SP International Dividend ETF |
Currency Code | USD |
Open Figi | BBG000VC0TD0 |
In Threey Volatility | 14.38 |
1y Volatility | 12.74 |
200 Day M A | 38.3944 |
50 Day M A | 41.9082 |
Code | DWX |
Updated At | 1st of August 2025 |
Currency Name | US Dollar |
SPDR SP International [DWX] is traded in USA and was established 2008-02-12. The fund is classified under Foreign Large Value category within SPDR State Street Global Advisors family. The entity is thematically classified as High Dividend Yield ETFs. SPDR SP International currently have 465.88 M in assets under management (AUM). , while the total return for the last 3 years was 11.0%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR SP International Currency Exposure
SPDR SP International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP International.
Top SPDR SP International Etf Constituents
SSREF | Swiss Re AG | Pink Sheet | Insurance—Reinsurance | |
TRN | Trinity Industries | Stock | Industrials | |
ELCPF | EDP Energias | OTC Stock | Other | |
TEL | TE Connectivity | Stock | Information Technology | |
BCE | BCE Inc | Stock | Communication Services | |
RDEIF | Red Electrica Corporacion | Pink Sheet | Utilities—Regulated Electric | |
SWZCF | Swisscom AG | Pink Sheet | Telecom Services |
SPDR SP Top Holders
INKM | SPDR SSgA Income | Etf | Global Moderately Conservative Allocation | |
GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity | |
HAZ | Global X Active | Etf | Global Dividend & Income Equity |
SPDR SP International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0459 | |||
Jensen Alpha | 0.0178 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.16) |
SPDR SP Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR SP International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of SPDR SP International is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.