SPDR® S&P International Dividend ETF (DWX)

40.94
Delayed Data
As of Feb 16
 +0.07 / +0.17%
Today’s Change
36.95
Today|||52-Week Range
42.92
-0.66%
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-2.66% 3 years+1.92%
3 months+2.73% 5 years+2.00%
1 year+14.02% Since inception+0.18%
Data through 02/17/2018

Quote Details

Previous close$40.87
Open day’s range40.82 – 41.14
Net asset value (NAV)40.98 (02/16/2018)
Daily volume60,116
Average volume (3 months)104,908
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+2.00%+6.49%
Expense Gross exp ratio0.45%1.20%
Risk 5 year sharpe ratio0.230.59
Net assets$1.3B$1.7B
Average market cap$15.3B$36.4B
Average P/E13.916.0
Dividend / Share--0.23%

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
OGZPY Gazprom2.64%
-- 2.13%
-- 1.92%
-- 1.90%
-- 1.85%
-- 1.77%
-- 1.75%
-- 1.73%
-- 1.68%
-- 1.68%