SPDR® S&P International Dividend ETF (DWX)
| 34.52 Delayed Data As of Jul 01 |  +0.21 / +0.61%Today’s Change | 33.58 Today|||52-Week Range 40.74 | -11.21% 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 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.
Latest DWX News
No recent news for SPDR® S&P International Dividend ETF.
Performance
| 1 month | -6.54% | 3 years | -0.47% | |
| 3 months | -10.96% | 5 years | +1.64% | |
| 1 year | -9.41% | Since inception | +0.21% |
Data through 07/02/2022
Quote Details
| Previous close | $34.31 |
| Open day’s range | 34.11 – 34.52 |
| Net asset value (NAV) | 34.18 (07/01/2022) |
| Daily volume | 39,747 |
| Average volume (3 months) | 78,159 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Foreign large value ETFs
| DWX | Category | |
|---|---|---|
| Performance 5-yr return | +1.64% | +4.86% |
| Expense Gross exp ratio | 0.45% | 0.98% |
| Risk 5 year sharpe ratio | 0.22 | 0.22 |
| Net assets | $611.7M | $1.5B |
| Average market cap | $18.1B | $34.1B |
| Average P/E | 12.7 | 10.2 |
| Dividend / Share | -- | 0.37% |
Competitors
| ISDX Invesco RAFIâ„¢ Strategic Developed ex-U... |
| IQDY FlexShares International Quality Dividen... |
| FNDF Schwab Fundamental International Large C... |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 26.86% |
| Financial service | 25.10% |
| Telecommunication | 19.69% |
| Industrial materials | 10.00% |
| Consumer service | 5.62% |
Top 10 HoldingsPortfolio weighting
| -- | 2.93% |
| -- | 2.55% |
| -- | 2.36% |
| -- | 2.14% |
| -- | 2.09% |
| -- | 2.07% |
| -- | 2.02% |
| -- | 1.94% |
| -- | 1.88% |
| -- | 1.86% |
