SPDR S&P International Dividend ETF (DWX)

50.35
Data as of Aug 29
 -0.01 / -0.02%
Today’s Change
43.85
Today|||52-Week Range
52.64
+6.11%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities  Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

No recent news for SPDR S&P International Dividend ETF.

Performance

1 month-1.71% 3 years+5.98%
3 months+0.65% 5 years+6.10%
1 year+20.20% Since inception+0.82%
Data through 08/30/2014

Quote Details

Previous close$50.36
Open day’s range50.14 – 50.35
Net asset value (NAV)50.29 (08/29/2014)
Daily volume101,027
Average volume (3 months)139,109
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+6.10%+11.86%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio0.490.58
Net assets$1.5B$603.3M
Average market cap$12.0B$36.6B
Average P/E10.714.5
Dividend / Share--0.47%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...
PXF PowerShares FTSE RAFI Developed Markets ...

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
-- Royal Dutch Shell PLC Class A3.01%
-- AstraZeneca PLC2.94%
-- TeliaSonera AB2.61%
-- Vodafone Group PLC2.50%
-- Crescent Point Energy Corp2.38%
-- Enagas SA2.38%
-- Canadian Oil Sands Ltd Common Stock Npv2.36%
-- Sainsbury (J) PLC2.33%
-- Fortum Oyj2.28%
-- Eni SpA2.22%

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