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SPDR® S&P International Dividend ETF (DWX)

40.46
Delayed Data
As of 1:26pm ET
 -0.188 / -0.46%
Today’s Change
34.48
Today|||52-Week Range
41.46
+12.20%
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.

Performance

1 month-0.50% 3 years+2.16%
3 months+2.14% 5 years+2.63%
1 year+16.71% Since inception-0.02%
Data through 10/21/2017

Quote Details

Previous close$40.65
Open day’s range40.43 – 40.59
Net asset value (NAV)40.58 (10/20/2017)
Daily volume73,461
Average volume (3 months)125,971
Data as of 1:26pm ET, 10/23/2017

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+2.63%+7.14%
Expense Gross exp ratio0.45%1.22%
Risk 5 year sharpe ratio0.270.63
Net assets$1.3B$1.5B
Average market cap$15.1B$35.1B
Average P/E14.515.8
Dividend / Share--0.19%

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
-- 2.43%
OGZPY Gazprom2.31%
-- 2.07%
-- 2.02%
-- 1.92%
-- 1.81%
-- 1.70%
-- 1.68%
-- 1.66%
-- 1.64%