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SPDR® S&P International Dividend ETF (DWX)

35.89
Delayed Data
As of Jul 22
 -0.04 / -0.11%
Today’s Change
28.93
Today|||52-Week Range
39.75
+7.58%
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. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. 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. The fund is non-diversified.

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

Performance

1 month+1.11% 3 years-2.92%
3 months-0.07% 5 years-3.38%
1 year-5.30% Since inception-2.26%
Data through 07/23/2016

Quote Details

Previous close$35.93
Open day’s range35.76 – 35.98
Net asset value (NAV)35.73 (07/22/2016)
Daily volume873,446
Average volume (3 months)153,006
Data as of 07/22/2016

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return-3.38%-0.56%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio-0.170.05
Net assets$934.3M$339.9M
Average market cap$8.9B$28.7B
Average P/E14.213.0
Dividend / Share--0.41%

Competitors

DWM WisdomTree International Equity Fund
IQDY FlexShares International Quality Dividen...
DOL WisdomTree International LargeCap Divide...

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
-- 4.73%
-- 3.07%
-- 2.89%
-- 2.86%
-- 2.77%
-- 2.73%
-- 2.55%
-- 2.42%
-- 2.36%
-- 2.32%

Partner Offers