SPDR® S&P International Dividend ETF (DWX)

40.25
Delayed Data
As of 8:00pm ET
 +0.19 / +0.47%
Today’s Change
33.89
Today|||52-Week Range
40.44
+15.13%
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. The fund is non-diversified.

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

Performance

1 month+1.73% 3 years+9.52%
3 months+7.24% 5 years+2.21%
1 year+15.00% Since inception+0.60%
Data through 11/16/2019

Quote Details

Previous close$40.06
Open day’s range40.11 – 40.27
Net asset value (NAV)40.02 (11/15/2019)
Daily volume66,336
Average volume (3 months)70,000
Data as of 8:00pm ET, 11/18/2019

Peer Comparisonvs. Foreign large value ETFs

 DWXCategory
Performance 5-yr return+2.21%+1.00%
Expense Gross exp ratio0.45%1.15%
Risk 5 year sharpe ratio0.140.14
Net assets$807.1M$1.9B
Average market cap$18.2B$31.1B
Average P/E15.613.1
Dividend / Share--0.18%

Competitors

FNDF Schwab Fundamental International Large C...
TLTD FlexShares Morningstar Developed Markets...
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
-- 2.10%
-- 2.00%
-- 1.91%
-- 1.87%
-- 1.84%
-- 1.82%
-- 1.74%
-- 1.72%
-- 1.68%
-- 1.63%