SPDR® S&P International Dividend ETF (DWX)

41.28
Delayed Data
As of Jun 29
 -1.29 / -3.03%
Today’s Change
40.54
Today|||52-Week Range
51.69
-1.76%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P International Dividend Opportunities  Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities. The index is designed to measure the performance of the 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI ex U.S. (Broad Market Index). The fund is non-diversified.

Performance

1 month-3.39% 3 years+3.58%
3 months-0.07% 5 years+4.03%
1 year-14.86% Since inception-1.21%
Data through 06/30/2015

Quote Details

Previous close$42.57
Open day’s range-- – --
Net asset value (NAV)41.60 (06/29/2015)
Daily volume197,641
Average volume (3 months)185,799
Data as of 06/29/2015

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+4.03%+4.36%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.330.54
Net assets$1.5B$626.3M
Average market cap$8.4B$35.0B
Average P/E12.716.1
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
PXF PowerShares FTSE RAFI Developed Markets ...
EFV iShares MSCI EAFE Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 26.86%
Financial service 25.10%
Telecommunication 19.69%
Industrial materials 10.00%
Consumer service 5.62%
Top 10 Holdings
Portfolio weighting
-- 4.13%
-- 3.31%
-- 2.79%
-- 2.68%
-- 2.68%
-- 2.58%
-- 2.45%
-- 2.40%
-- 2.40%
-- 2.39%

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