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SPDR® S&P International Dividend ETF (DWX)

38.75
Delayed Data
As of Aug 04
 +0.07 / +0.18%
Today’s Change
38.10
Today|||52-Week Range
50.67
-7.78%
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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities. 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. (Broad Market Index). The fund is non-diversified.

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

Performance

1 month-6.63% 3 years+1.95%
3 months-14.11% 5 years+0.07%
1 year-18.56% Since inception-2.10%
Data through 08/04/2015

Quote Details

Previous close$38.68
Open day’s range38.64 – 39.04
Net asset value (NAV)38.85 (08/03/2015)
Daily volume124,639
Average volume (3 months)208,977
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+0.07%+7.69%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio0.300.52
Net assets$1.4B$548.9M
Average market cap$8.2B$36.2B
Average P/E11.814.9
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
EFV iShares MSCI EAFE Value ETF
PXF PowerShares FTSE RAFI Developed Markets ...

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
-- 3.96%
-- 3.14%
-- 2.82%
-- 2.70%
-- 2.62%
-- 2.62%
-- 2.57%
-- 2.57%
-- 2.35%
-- 2.31%