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SPDR® S&P International Dividend ETF (DWX)

36.64
Delayed Data
As of Apr 29
 +0.05 / +0.14%
Today’s Change
28.93
Today|||52-Week Range
46.55
+9.83%
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.

Performance

1 month+7.23% 3 years-4.36%
3 months+14.72% 5 years-5.02%
1 year-16.71% Since inception-2.25%
Data through 04/30/2016

Quote Details

Previous close$36.59
Open day’s range36.43 – 36.90
Net asset value (NAV)36.61 (04/29/2016)
Daily volume129,351
Average volume (3 months)164,461
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return-5.02%-0.32%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio-0.150.07
Net assets$862.2M$326.0M
Average market cap$9.0B$29.0B
Average P/E14.113.5
Dividend / Share--0.41%

Competitors

DWM WisdomTree International Equity Fund
PXF PowerShares FTSE RAFI Developed Markets ...
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
-- 4.14%
-- 3.29%
-- 2.86%
-- 2.78%
-- 2.61%
-- 2.55%
-- 2.54%
-- 2.33%
-- 2.23%
-- 2.10%

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