SPDR® S&P International Dividend ETF (DWX)

38.55
Delayed Data
As of 12:58pm ET
 +0.53 / +1.40%
Today’s Change
37.95
Today|||52-Week Range
42.92
-6.45%
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-3.09% 3 years+1.25%
3 months-2.56% 5 years+2.64%
1 year+2.09% Since inception-0.27%
Data through 06/22/2018

Quote Details

Previous close$38.02
Open day’s range38.40 – 38.58
Net asset value (NAV)38.19 (06/21/2018)
Daily volume39,847
Average volume (3 months)142,671
Data as of 12:58pm ET, 06/22/2018

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+2.64%+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%