SPDR® S&P International Dividend ETF (DWX)

39.88
Delayed Data
As of Apr 20
 -0.26 / -0.65%
Today’s Change
38.00
Today|||52-Week Range
42.92
-3.23%
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+0.27% 3 years+1.12%
3 months-4.66% 5 years+1.68%
1 year+9.42% Since inception+0.01%
Data through 04/21/2018

Quote Details

Previous close$40.14
Open day’s range39.85 – 39.99
Net asset value (NAV)40.08 (04/20/2018)
Daily volume29,166
Average volume (3 months)103,082
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+1.68%+5.52%
Expense Gross exp ratio0.45%1.19%
Risk 5 year sharpe ratio0.150.48
Net assets$1.2B$1.6B
Average market cap$14.7B$33.1B
Average P/E13.513.4
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
-- 2.51%
-- 2.43%
OGZPY Gazprom2.13%
-- 2.06%
-- 1.98%
-- 1.88%
-- 1.82%
-- 1.78%
-- 1.72%
-- 1.65%