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SPDR® S&P International Dividend ETF (DWX)

38.92
Delayed Data
As of Jul 31
 -0.08 / -0.21%
Today’s Change
38.10
Today|||52-Week Range
50.67
-7.38%
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-5.57% 3 years+2.60%
3 months-13.48% 5 years+0.93%
1 year-18.37% Since inception-1.97%
Data through 08/01/2015

Quote Details

Previous close$39.00
Open day’s range38.82 – 39.31
Net asset value (NAV)39.23 (07/31/2015)
Daily volume425,773
Average volume (3 months)208,852
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+0.93%+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$36.2B
Average P/E11.814.9
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
EFV iShares MSCI EAFE Value ETF
DOL WisdomTree International LargeCap Divide...

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%
-- 2.62%
-- 2.62%
-- 2.57%
-- 2.57%
-- 2.35%
-- 2.31%