SPDR® S&P International Dividend ETF (DWX)

Data as of Dec 19
 -0.63 / -1.46%
Today’s Change
Today|||52-Week Range
DWX Regular Dividend: DWX began trading ex-dividend on 12/19/14. A $0.6528 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-6.38% 3 years+3.98%
3 months-10.73% 5 years+1.65%
1 year-2.51% Since inception-1.45%
Data through 12/19/2014

Quote Details

Previous close$43.05
Open day’s range42.21 – 42.59
Net asset value (NAV)42.75 (12/18/2014)
Daily volume309,008
Average volume (3 months)231,640
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+1.65%+5.92%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio0.220.37
Net assets$1.5B$601.3M
Average market cap$11.3B$35.8B
Average P/E14.314.7
Dividend / Share--0.46%


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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
-- AstraZeneca PLC3.38%
-- Vodafone Group PLC3.10%
-- TeliaSonera AB2.80%
-- Royal Dutch Shell PLC Class A2.75%
-- Enagas SA2.71%
-- Fortum Oyj2.52%
-- National Grid PLC2.41%
-- BAE Systems PLC2.41%
-- Terna2.24%
-- EDP - Energias de Portugal SA2.19%

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