SPDR® S&P International Dividend ETF (DWX)

38.53
Delayed Data
As of Jun 15
 -0.1573 / -0.41%
Today’s Change
38.39
Today|||52-Week Range
42.92
-6.50%
Year-to-Date
DWX Regular Dividend: DWX began trading ex-dividend on 06/15/18. A $0.7227 dividend will be paid to shareholders of record as of 06/18/18.

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-1.70% 3 years+1.96%
3 months-2.57% 5 years+1.81%
1 year+2.95% Since inception-0.16%
Data through 06/16/2018

Quote Details

Previous close$38.69
Open day’s range38.39 – 38.57
Net asset value (NAV)38.63 (06/15/2018)
Daily volume187,668
Average volume (3 months)147,146
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+1.81%+5.52%
Expense Gross exp ratio0.45%1.17%
Risk 5 year sharpe ratio0.140.42
Net assets$1.2B$1.6B
Average market cap$14.1B$32.9B
Average P/E13.313.0
Dividend / Share--0.23%

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
-- 2.62%
-- 2.60%
-- 2.06%
OGZPY Gazprom2.03%
-- 1.86%
-- 1.83%
-- 1.74%
-- 1.68%
-- 1.66%
-- 1.64%