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.

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 range34.11 – 34.52
Net asset value (NAV)34.18 (07/01/2022)
Daily volume39,747
Average volume (3 months)78,159
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+1.64%+4.86%
Expense Gross exp ratio0.45%0.98%
Risk 5 year sharpe ratio0.220.22
Net assets$611.7M$1.5B
Average market cap$18.1B$34.1B
Average P/E12.710.2
Dividend / Share--0.37%

Competitors

ISDX Invesco RAFI™ Strategic Developed ex-U...
IQDY FlexShares International Quality Dividen...
FNDF Schwab Fundamental International Large C...

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
-- 2.93%
-- 2.55%
-- 2.36%
-- 2.14%
-- 2.09%
-- 2.07%
-- 2.02%
-- 1.94%
-- 1.88%
-- 1.86%