State Street(R) SPDR(R) S&P(R) International Dividend ETF (DWX)
$45,62
▲ +0,17 (+0,38%)
Perubahan 1 hari
$45,30 – $48,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DWX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,68% | ▼ -3,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,13% | ▼ -3,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$17.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $16.4M | 3,26 | 16.400.645 | STIV | US |
| TotalEnergies SE | · | $12.7M | 2,52 | 163.439 | EC | FR |
| Evonik Industries AG | · | $10.1M | 2,00 | 555.344 | EC | DE |
| DCC PLC | · | $10.0M | 1,98 | 120.504 | EC | IE |
| Pembina Pipeline Corp | 706327103 | $9.5M | 1,89 | 205.604 | EC | CA |
| Orange SA | · | $9.0M | 1,79 | 479.020 | EC | FR |
| Ambev SA | · | $8.9M | 1,78 | 2.841.633 | EC | BR |
| Veolia Environnement SA | · | $8.9M | 1,77 | 214.059 | EC | FR |
| Snam SpA | · | $8.7M | 1,73 | 1.209.589 | EC | IT |
| Nedbank Group Ltd | · | $8.3M | 1,65 | 503.616 | EC | ZA |
| Zurich Insurance Group AG | · | $8.3M | 1,64 | 11.148 | EC | CH |
| Sun Life Financial Inc | 866796105 | $7.9M | 1,57 | 100.526 | EC | CA |
| Koninklijke KPN NV | · | $7.9M | 1,56 | 1.593.606 | EC | NL |
| Cie Generale des Etablissements Michelin SCA | · | $7.7M | 1,52 | 198.382 | EC | FR |
| Terna - Rete Elettrica Nazionale | · | $7.7M | 1,52 | 653.671 | EC | IT |
| Bouygues SA | · | $7.5M | 1,50 | 135.051 | EC | FR |
| Sanofi SA | · | $7.2M | 1,43 | 84.171 | EC | FR |
| United Utilities Group PLC | · | $7.1M | 1,42 | 411.368 | EC | GB |
| ANZ Group Holdings Ltd | · | $7.1M | 1,41 | 289.440 | EC | AU |
| Intertek Group PLC | · | $6.9M | 1,37 | 89.309 | EC | GB |
| Severn Trent PLC | · | $6.8M | 1,36 | 174.052 | EC | GB |
| Telstra Group Ltd | · | $6.8M | 1,35 | 1.929.056 | EC | AU |
| CLP Holdings Ltd | · | $6.6M | 1,31 | 706.000 | EC | HK |
| Medibank Pvt Ltd | · | $6.4M | 1,27 | 1.858.766 | EC | AU |
| Shell PLC | · | $6.4M | 1,27 | 163.885 | EC | GB |
| Iberdrola SA | · | $6.3M | 1,25 | 251.262 | EC | ES |
| Coles Group Ltd | · | $6.1M | 1,21 | 359.989 | EC | AU |
| Takeda Pharmaceutical Co Ltd | · | $6.1M | 1,20 | 190.900 | EC | JP |
| Quebecor Inc | 748193208 | $6.0M | 1,20 | 126.504 | EC | CA |
| FirstRand Ltd | · | $6.0M | 1,19 | 1.011.689 | EC | ZA |
| Skandinaviska Enskilda Banken AB | · | $6.0M | 1,19 | 300.600 | EC | SE |
| Malayan Banking Bhd | · | $5.9M | 1,17 | 2.228.100 | EC | MY |
| Swisscom AG | · | $5.9M | 1,16 | 7.570 | EC | CH |
| Fortis Inc/Canada | 349553107 | $5.8M | 1,15 | 101.268 | EC | CA |
| LG Corp | · | $5.7M | 1,14 | 91.189 | EC | KR |
| Sekisui House Ltd | · | $5.6M | 1,11 | 269.200 | EC | JP |
| Magnum Ice Cream Co NV/The | · | $5.5M | 1,10 | 318.403 | EC | NL |
| Saudi Telecom Co | · | $5.4M | 1,07 | 468.360 | EC | SA |
| SGS SA | · | $5.2M | 1,04 | 45.101 | EC | CH |
| Gibson Energy Inc | 374825206 | $5.2M | 1,03 | 257.039 | EC | CA |
| Worley Ltd | · | $5.2M | 1,03 | 676.402 | EC | AU |
| Novartis AG | · | $5.2M | 1,02 | 32.831 | EC | CH |
| Danone SA | · | $5.1M | 1,02 | 62.464 | EC | FR |
| Kyocera Corp | · | $5.0M | 0,99 | 228.500 | EC | JP |
| Kirin Holdings Co Ltd | · | $5.0M | 0,99 | 288.400 | EC | JP |
| Keppel Ltd | · | $5.0M | 0,98 | 585.300 | EC | SG |
| Unilever PLC | · | $4.9M | 0,97 | 81.593 | EC | GB |
| Electric Power Development Co Ltd | · | $4.8M | 0,95 | 211.900 | EC | JP |
| Hulic Co Ltd | · | $4.8M | 0,95 | 456.100 | EC | JP |
| Bridgestone Corp | · | $4.7M | 0,94 | 224.800 | EC | JP |
Dividen 75 pembayaran
4,22%Imbal hasil TTM
$1,92Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3750 |
| 22 Juni 2026 | $0,6690 |
| 23 Maret 2026 | $0,2150 |
| 22 Des. 2025 | $0,6640 |
| 22 Sep. 2025 | $0,4160 |
| 23 Juni 2025 | $0,6550 |
| 24 Maret 2025 | $0,2140 |
| 23 Des. 2024 | $0,2660 |
| 23 Sep. 2024 | $0,4940 |
| 24 Juni 2024 | $0,5810 |
| 18 Maret 2024 | $0,1660 |
| 18 Des. 2023 | $0,3200 |
| 18 Sep. 2023 | $0,3830 |
| 20 Juni 2023 | $0,6080 |
| 20 Maret 2023 | $0,1550 |
| 19 Des. 2022 | $0,2430 |
| 19 Sep. 2022 | $0,5360 |
| 21 Juni 2022 | $0,6150 |
| 21 Maret 2022 | $0,1200 |
| 20 Des. 2021 | $0,4410 |
| 20 Sep. 2021 | $0,4120 |
| 21 Juni 2021 | $0,5130 |
| 22 Maret 2021 | $0,1460 |
| 21 Des. 2020 | $0,3030 |
| 21 Sep. 2020 | $0,4060 |
| 22 Juni 2020 | $0,4540 |
| 23 Maret 2020 | $0,2410 |
| 23 Des. 2019 | $0,6090 |
| 23 Sep. 2019 | $0,3870 |
| 24 Juni 2019 | $0,5640 |
| 18 Maret 2019 | $0,2100 |
| 21 Des. 2018 | $0,5310 |
| 21 Sep. 2018 | $0,2790 |
| 15 Juni 2018 | $0,7230 |
| 16 Maret 2018 | $0,2360 |
| 15 Des. 2017 | $0,3940 |
| 15 Sep. 2017 | $0,3790 |
| 16 Juni 2017 | $0,5920 |
| 17 Maret 2017 | $0,2230 |
| 16 Des. 2016 | $0,8010 |
| 16 Sep. 2016 | $0,4160 |
| 17 Juni 2016 | $0,6130 |
| 18 Maret 2016 | $0,0650 |
| 18 Des. 2015 | $0,5330 |
| 18 Sep. 2015 | $0,4680 |
| 19 Juni 2015 | $0,7360 |
| 20 Maret 2015 | $0,2020 |
| 19 Des. 2014 | $0,6530 |
| 19 Sep. 2014 | $0,4480 |
| 20 Juni 2014 | $1,0820 |
| 21 Maret 2014 | $0,3480 |
| 20 Des. 2013 | $0,5410 |
| 20 Sep. 2013 | $0,6930 |
| 21 Juni 2013 | $1,6240 |
| 15 Maret 2013 | $0,3940 |
| 21 Des. 2012 | $0,4320 |
| 21 Sep. 2012 | $0,5570 |
| 15 Juni 2012 | $1,6600 |
| 16 Maret 2012 | $0,3290 |
| 16 Des. 2011 | $0,4680 |
| 16 Sep. 2011 | $0,9220 |
| 17 Juni 2011 | $1,3280 |
| 18 Maret 2011 | $0,5750 |
| 17 Des. 2010 | $0,4870 |
| 17 Sep. 2010 | $0,4770 |
| 18 Juni 2010 | $1,0240 |
| 19 Maret 2010 | $0,3700 |
| 18 Des. 2009 | $0,3780 |
| 18 Sep. 2009 | $0,4230 |
| 19 Juni 2009 | $1,0130 |
| 20 Maret 2009 | $0,0760 |
| 19 Des. 2008 | $0,3610 |
| 19 Sep. 2008 | $1,0250 |
| 20 Juni 2008 | $2,3230 |
| 20 Maret 2008 | $0,9280 |
Pemilik institusional (13F) 146 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $40.630.030 | 15,24% | 884.037 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $33.315.970 | 12,50% | 724.900 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.557.777 | 6,59% | 382.023 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.349.137 | 5,38% | 312.212 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $12.103.867 | 4,54% | 263.359 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $11.762.746 | 4,41% | 255.937 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $11.571.142 | 4,34% | 251.768 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $10.179.256 | 3,82% | 221.483 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.753.732 | 3,66% | 212.224 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.650.007 | 2,49% | 144.636 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.369.247 | 2,39% | 138.583 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $6.360.717 | 2,39% | 138.398 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.472.485 | 2,05% | 119.072 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.539.334 | 1,70% | 98.768 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.534.866 | 1,70% | 98.670 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.467.000 | 1,68% | 97.165 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.866.755 | 1,45% | 84.134 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $3.121.438 | 1,17% | 67.917 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.120.930 | 1,17% | 67.907 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.020.860 | 1,13% | 65.729 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $2.281.753 | 0,86% | 49.647 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $2.231.285 | 0,84% | 48.930 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $2.121.768 | 0,80% | 46.166 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.103.282 | 0,79% | 45.764 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.965.361 | 0,74% | 42.772 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.936.871 | 0,73% | 42.143 | Saham | 30 Juni 2026 |
| McAdam, LLC | $1.722.474 | 0,65% | 37.478 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.676.836 | 0,63% | 36.485 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $1.342.894 | 0,50% | 29.219 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.287.742 | 0,48% | 28.019 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.200.425 | 0,45% | 26.119 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $1.178.128 | 0,44% | 25.634 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $1.144.670 | 0,43% | 24.906 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.115.899 | 0,42% | 24.280 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $1.065.995 | 0,40% | 22.369 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.061.862 | 0,40% | 23.104 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $975.541 | 0,37% | 21.226 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $943.780 | 0,35% | 20.535 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $932.604 | 0,35% | 20.292 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $908.058 | 0,34% | 19.758 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $871.603 | 0,33% | 18.965 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $845.594 | 0,32% | 18.319 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $798.120 | 0,30% | 17.366 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $784.438 | 0,29% | 17.068 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $710.122 | 0,27% | 15.451 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $680.202 | 0,26% | 14.800 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $615.513 | 0,23% | 13.392 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $591.871 | 0,22% | 12.926 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $584.470 | 0,22% | 12.662 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $567.723 | 0,21% | 12.353 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $558.612 | 0,21% | 13.253 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $554.277 | 0,21% | 12.060 | Saham | 30 Juni 2026 |
| Creative Planning | $543.707 | 0,20% | 11.830 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $520.569 | 0,20% | 11.896 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $484.828 | 0,18% | 10.549 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $484.772 | 0,18% | 10.548 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $471.162 | 0,18% | 10.251 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $445.672 | 0,17% | 9.697 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $423.974 | 0,16% | 9.225 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $411.681 | 0,15% | 8.957 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $410.925 | 0,15% | 8.941 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $380.040 | 0,14% | 8.269 | Saham | 30 Juni 2026 |
| COMERICA BANK | $378.547 | 0,14% | 8.616 | Saham | 31 Des. 2025 |
| Mariner, LLC | $377.919 | 0,14% | 8.223 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $374.203 | 0,14% | 8.142 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $355.727 | 0,13% | 7.740 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $352.644 | 0,13% | 9.193 | Saham | 31 Maret 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.602 | 0,13% | 7.672 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $349.063 | 0,13% | 7.595 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $347.454 | 0,13% | 7.560 | Saham | 30 Juni 2026 |
| TMB Capital Partners, LLC | $341.903 | 0,13% | 7.439 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $328.398 | 0,12% | 7.145 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $318.408 | 0,12% | 6.928 | Saham | 30 Juni 2026 |
| Creekside Partners | $308.049 | 0,12% | 6.703 | Saham | 30 Juni 2026 |
| Counterweight Ventures, LLC | $306.780 | 0,12% | 6.675 | Saham | 30 Juni 2026 |
| Balentine LLC | $303.658 | 0,11% | 6.607 | Saham | 30 Juni 2026 |
| Fairfield Financial Advisors, LTD | $292.707 | 0,11% | 6.369 | Saham | 30 Juni 2026 |
| MAI Capital Management | $280.308 | 0,11% | 6.099 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $278.423 | 0,10% | 6.058 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $277.044 | 0,10% | 6.028 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $268.772 | 0,10% | 5.848 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $263.041 | 0,10% | 5.987 | Saham | 31 Des. 2025 |
| Benchmark Wealth Management, LLC | $261.794 | 0,10% | 6.211 | Saham | 30 Juni 2025 |
| Sequent Planning LLC | $254.859 | 0,10% | 5.545 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $250.618 | 0,09% | 5.453 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $247.617 | 0,09% | 5.799 | Saham | 30 Sep. 2025 |
| Pinnacle Financial Partners, Inc. | $240.727 | 0,09% | 5.237 | Saham | 30 Juni 2026 |
| KOM Wealth Management Group, LLC | $225.079 | 0,08% | 4.897 | Saham | 30 Juni 2026 |
| Hardin Capital Partners, LLC | $223.825 | 0,08% | 4.866 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $220.836 | 0,08% | 4.805 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $217.435 | 0,08% | 4.731 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $212.801 | 0,08% | 4.983 | Saham | 30 Sep. 2025 |
| B. Riley Wealth Advisors, Inc. | $211.189 | 0,08% | 4.575 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $209.346 | 0,08% | 4.555 | Saham | 30 Juni 2026 |
| Infinity Wealth Counsel, LLC | $206.818 | 0,08% | 4.500 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $203.004 | 0,08% | 4.417 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $196.254 | 0,07% | 4.270 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $185.774 | 0,07% | 4.050 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $165.013 | 0,06% | 3.590 | Saham | 30 Juni 2026 |
| FMR LLC | $147.554 | 0,06% | 3.211 | Saham | 30 Juni 2026 |