SPDR® S&P International Dividend ETF (DWX)

Data as of 2:10pm ET
 +0.421 / +0.99%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities  Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.


1 month+0.30% 3 years+2.42%
3 months-2.93% 5 years+1.39%
1 year-3.99% Since inception-1.20%
Data through 01/23/2015

Quote Details

Previous close$42.62
Open day’s range42.68 – 43.12
Net asset value (NAV)42.77 (01/22/2015)
Daily volume161,086
Average volume (3 months)241,776
Data as of 2:10pm ET, 01/26/2015

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+1.39%+3.91%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio0.140.30
Net assets$1.3B$541.8M
Average market cap$10.9B$33.5B
Average P/E13.714.4
Dividend / Share--0.46%


DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...


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
-- AstraZeneca PLC3.35%
-- Vodafone Group PLC3.06%
-- Royal Dutch Shell PLC Class A2.89%
-- Enagas SA2.67%
-- TeliaSonera AB2.63%
-- National Grid PLC2.47%
-- BAE Systems PLC2.46%
-- Fortum Oyj2.27%
-- Terna2.20%
-- EDP - Energias de Portugal SA2.16%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.