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SPDR® S&P International Dividend ETF (DWX)

36.23
Delayed Data
As of Aug 28
 +0.11 / +0.30%
Today’s Change
33.04
Today|||52-Week Range
50.61
-13.78%
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.

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

Performance

1 month-5.96% 3 years-1.79%
3 months-16.38% 5 years-0.10%
1 year-24.41% Since inception-2.98%
Data through 08/29/2015

Quote Details

Previous close$36.12
Open day’s range35.87 – 36.32
Net asset value (NAV)36.24 (08/28/2015)
Daily volume234,979
Average volume (3 months)254,868
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return-0.10%+7.69%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio0.140.41
Net assets$1.3B$545.6M
Average market cap$8.5B$34.6B
Average P/E11.615.2
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
-- 3.02%
-- 2.88%
-- 2.87%
-- 2.66%
-- 2.38%
-- 2.23%
-- 2.22%
-- 2.18%
-- 2.09%
-- 2.08%

Partner Offers