DWX
State Street SPDR S&P International Dividend ETF
1W: -1.1%
1M: -7.9%
3M: +2.2%
YTD: +1.7%
1Y: +20.0%
3Y: +49.4%
5Y: +42.6%
$44.69
-0.48 (-1.06%)
After Hours: $45.27 (+0.59, +1.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$533M
Holdings63
Top 10 Wt871.9%
Beta0.83
% Profitable1%
Coverage55%
Portfolio Valuation
P/E15.9
P/B1.4
P/S1.2
EV/EBITDA9.1
P/FCF15.2
PEG5.21
Profitability & Returns
Gross Margin33.1%
Net Margin7.5%
ROE8.8%
ROA3.5%
ROIC6.3%
Div Yield4.02%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.32
Net Debt/EBITDA2.6x
Interest Cov6.8x
Current Ratio1.10
Quick Ratio0.79
Growth (YoY)
Revenue+10.7%
Net Income+18.2%
EPS+16.0%
FCF+22.9%
EBITDA+8.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.1
Altman Z2.62
IS Quality66.7
IS Overall50.2
IS Value71.9
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 65 | 45.5% | — |
| Real Estate | 18 | 9.7% | 20.2 |
| Financial Services | 10 | 9.0% | 16.6 |
| Consumer Defensive | 9 | 8.5% | 21.0 |
| Communication Services | 7 | 7.2% | 20.9 |
| Consumer Cyclical | 5 | 4.4% | 13.2 |
| Energy | 3 | 4.0% | 21.1 |
| Industrials | 4 | 3.7% | 31.7 |
| Utilities | 3 | 3.6% | 15.6 |
| Healthcare | 2 | 2.4% | 51.1 |
| Technology | 3 | 2.3% | 20.4 |
| Basic Materials | 1 | 0.8% | 13.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE Private | 2.96% | $14.9M | 162,639 | — | — | — | |
| 2 | ORANGE Private | 1.90% | $9.5M | 476,677 | — | — | — | |
| 3 | PEMBINA PIPELINE CORP | PPL.TO | 1.84% | $9.3M | 204,504 | 21.7 | $36.8B | Energy |
| 4 | EVONIK INDUSTRIES AG Private | 1.80% | $9.1M | 552,627 | — | — | — | |
| 5 | SNAM SPA Private | 1.78% | $9.0M | 1,203,670 | — | — | — | |
| 6 | KONINKLIJKE KPN NV Private | 1.75% | $8.8M | 1,585,808 | — | — | — | |
| 7 | AMBEV SA | ABEV3.SA | 1.60% | $8.1M | 2,827,733 | 14.9 | $231.6B | Consumer Defensive |
| 8 | NEDBANK GROUP LTD Private | 1.58% | $8.0M | 501,152 | — | — | — | |
| 9 | VEOLIA ENVIRONNEMENT Private | 1.56% | $7.9M | 213,011 | — | — | — | |
| 10 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.54% | $7.7M | 11,093 | 11.9 | $81.9B | Financial Services |
| 11 | BOUYGUES SA Private | 1.53% | $7.7M | 134,390 | — | — | — | |
| 12 | SHELL PLC Private | 1.52% | $7.6M | 163,083 | — | — | — | |
| 13 | SANOFI Private | 1.52% | $7.6M | 83,759 | — | — | — | |
| 14 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 1.51% | $7.6M | 288,024 | 18.4 | $109.4B | Financial Services |
| 15 | TERNA RETE ELETTRICA NAZIONA Private | 1.48% | $7.4M | 650,473 | — | — | — | |
| 16 | DCC PLC Private | 1.47% | $7.4M | 119,914 | — | — | — | |
| 17 | TELSTRA GROUP LTD | TLS.AX | 1.44% | $7.3M | 1,919,616 | 26.7 | $59.8B | Communication Services |
| 18 | UNITED UTILITIES GROUP PLC Private | 1.43% | $7.2M | 409,355 | — | — | — | |
| 19 | SEVERN TRENT PLC Private | 1.40% | $7.0M | 173,200 | — | — | — | |
| 20 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 1.39% | $7.0M | 189,200 | 81.7 | $9.1T | Healthcare |
| 21 | SWISSCOM AG REG | SCMN.SW | 1.35% | $6.8M | 7,533 | 27.3 | $36.0B | Communication Services |
| 22 | CLP HOLDINGS LTD | 0002.HK | 1.33% | $6.7M | 702,500 | 17.3 | $184.2B | Utilities |
| 23 | MICHELIN (CGDE) Private | 1.31% | $6.6M | 197,411 | — | — | — | |
| 24 | MALAYAN BANKING BHD Private | 1.31% | $6.6M | 2,208,500 | — | — | — | |
| 25 | SUN LIFE FINANCIAL INC | SLF.TO | 1.26% | $6.3M | 100,026 | 12.9 | $48.0B | Financial Services |
| 26 | SEKISUI HOUSE LTD | 1928.T | 1.19% | $6.0M | 266,800 | 9.9 | $2.3T | Consumer Cyclical |
| 27 | SKANDINAVISKA ENSKILDA BAN A Private | 1.17% | $5.9M | 299,129 | — | — | — | |
| 28 | FORTIS INC | FTS.TO | 1.15% | $5.8M | 101,608 | 21.7 | $39.1B | Utilities |
| 29 | KEPPEL LTD | BN4.SI | 1.15% | $5.8M | 582,500 | 57.8 | $22.1B | Industrials |
| 30 | MEDIBANK PRIVATE LTD | MPL.AX | 1.13% | $5.7M | 1,849,671 | 26.2 | $12.2B | Financial Services |
| 31 | IBERDROLA SA Private | 1.13% | $5.7M | 250,069 | — | — | — | |
| 32 | GIBSON ENERGY INC | GEI.TO | 1.11% | $5.6M | 255,739 | 25.1 | $5.2B | Energy |
| 33 | LG CORP Private | 1.10% | $5.5M | 90,743 | — | — | — | |
| 34 | COLES GROUP LTD | COL.AX | 1.09% | $5.5M | 358,227 | 29.0 | $29.4B | Consumer Defensive |
| 35 | QUEBECOR INC CL B Private | 1.08% | $5.4M | 125,804 | — | — | — | |
| 36 | ELECTRIC POWER DEVELOPMENT C | 9513.T | 1.07% | $5.4M | 210,100 | 7.7 | $702.8B | Utilities |
| 37 | HULIC CO LTD | 3003.T | 1.07% | $5.4M | 452,100 | 12.4 | $1.4T | Real Estate |
| 38 | NOMURA REAL ESTATE HOLDINGS | 3231.T | 1.06% | $5.3M | 790,400 | 16.0 | $894.8B | Real Estate |
| 39 | SAUDI TELECOM CO Private | 1.06% | $5.3M | 466,068 | — | — | — | |
| 40 | FIRSTRAND LTD Swap | 1.05% | $5.3M | 1,006,739 | — | — | — | |
| 41 | NTT INC | 9432.T | 1.01% | $5.1M | 5,016,900 | 12.1 | $13.0T | Communication Services |
| 42 | DANONE Private | 1.00% | $5.0M | 62,158 | — | — | — | |
| 43 | UNILEVER PLC Private | 1.00% | $5.0M | 81,194 | — | — | — | |
| 44 | WORLEY LTD | WOR.AX | 1.00% | $5.0M | 673,092 | 16.5 | $5.8B | Energy |
| 45 | ISUZU MOTORS LTD | 7202.T | 0.99% | $5.0M | 331,700 | 11.1 | $1.6T | Consumer Cyclical |
| 46 | SGS SA REG | SGSN.SW | 0.98% | $4.9M | 44,881 | 32.1 | $16.4B | Industrials |
| 47 | RHB BANK BHD Private | 0.97% | $4.9M | 2,226,300 | — | — | — | |
| 48 | NOVARTIS AG REG | NOVN.SW | 0.97% | $4.9M | 32,671 | 20.4 | $228.1B | Healthcare |
| 49 | MAGNUM ICE CREAM CO NV/THE Private | 0.97% | $4.9M | 316,844 | — | — | — | |
| 50 | CANON INC | 7751.T | 0.96% | $4.8M | 175,700 | 11.7 | $3.9T | Technology |