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SPDR® S&P International Dividend ETF (DWX)

39.27
Delayed Data
As of Jun 23
 +0.13 / +0.33%
Today’s Change
32.42
Today|||52-Week Range
40.45
+8.90%
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 the S&P International Dividend Opportunities  Index. 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. The index is designed to measure the performance of 100 high-yielding international common stocks. The fund is non-diversified.

Performance

1 month+0.35% 3 years-3.85%
3 months+5.13% 5 years+3.75%
1 year+15.58% Since inception-0.49%
Data through 06/24/2017

Quote Details

Previous close$39.14
Open day’s range39.14 – 39.33
Net asset value (NAV)39.18 (06/23/2017)
Daily volume131,527
Average volume (3 months)169,154
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+3.75%+4.68%
Expense Gross exp ratio0.45%1.23%
Risk 5 year sharpe ratio0.380.75
Net assets$1.2B$1.4B
Average market cap$13.5B$33.9B
Average P/E15.516.2
Dividend / Share--0.21%

Competitors

IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund
FNDF Schwab Fundamental International Large C...

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
-- 2.11%
-- 2.04%
-- 1.89%
-- 1.65%
-- 1.64%
-- 1.56%
-- 1.49%
-- 1.48%
-- 1.45%
-- 1.42%