SPDR® S&P International Dividend ETF (DWX)

38.49
Delayed Data
As of Jun 22
 +0.47 / +1.24%
Today’s Change
37.95
Today|||52-Week Range
42.92
-6.60%
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.

No recent news for SPDR® S&P International Dividend ETF.

Performance

1 month-2.51% 3 years+1.06%
3 months-1.14% 5 years+2.84%
1 year+3.12% Since inception-0.18%
Data through 06/23/2018

Quote Details

Previous close$38.02
Open day’s range38.40 – 38.61
Net asset value (NAV)38.56 (06/22/2018)
Daily volume53,665
Average volume (3 months)141,693
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+2.84%+5.52%
Expense Gross exp ratio0.45%1.17%
Risk 5 year sharpe ratio0.140.42
Net assets$1.2B$1.6B
Average market cap$14.1B$32.8B
Average P/E13.312.9
Dividend / Share--0.22%

Competitors

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

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
-- 2.62%
-- 2.60%
-- 2.06%
OGZPY Gazprom2.03%
-- 1.86%
-- 1.83%
-- 1.74%
-- 1.68%
-- 1.66%
-- 1.64%