SPDR® S&P International Dividend ETF (DWX)

39.05
Delayed Data
As of 10:50am ET
 -1.03 / -2.57%
Today’s Change
38.97
Today|||52-Week Range
51.58
-7.07%
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.

Performance

1 month-4.48% 3 years+3.02%
3 months-5.34% 5 years+2.78%
1 year-17.92% Since inception-1.64%
Data through 07/07/2015

Quote Details

Previous close$40.08
Open day’s range38.97 – 39.58
Net asset value (NAV)40.29 (07/06/2015)
Daily volume68,016
Average volume (3 months)189,791
Data as of 10:50am ET, 07/07/2015

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+2.78%+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$35.0B
Average P/E11.716.1
Dividend / Share--0.45%

Competitors

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

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%
-- 2.63%
-- 2.62%
-- 2.58%
-- 2.57%
-- 2.35%
-- 2.31%

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