SPDR® S&P International Dividend ETF (DWX)
| 37.49 Delayed Data As of 4:00pm ET |  -0.24 / -0.64%Today’s Change | 35.62 Today|||52-Week Range 41.30 | +2.54% 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 | -2.61% | 3 years | +5.41% | |
| 3 months | -4.79% | 5 years | +5.94% | |
| 1 year | +7.93% | Since inception | +0.75% |
Data through 11/30/2021
Quote Details
| Previous close | $37.73 |
| Open day’s range | 37.49 – 38.09 |
| Net asset value (NAV) | 37.95 (11/29/2021) |
| Daily volume | 142,107 |
| Average volume (3 months) | 44,436 |
Data as of 4:00pm ET, 12/01/2021
Peer Comparisonvs. Foreign large value ETFs
| DWX | Category | |
|---|---|---|
| Performance 5-yr return | +5.94% | +6.45% |
| Expense Gross exp ratio | 0.45% | 1.01% |
| Risk 5 year sharpe ratio | 0.43 | 0.43 |
| Net assets | $646.9M | $1.6B |
| Average market cap | $16.5B | $36.6B |
| Average P/E | 12.7 | 12.2 |
| Dividend / Share | -- | 0.17% |
Competitors
| VYMI Vanguard International High Dividend Yie... |
| ISDX Invesco RAFIâ„¢ Strategic Developed ex-U... |
| IQDY FlexShares International Quality Dividen... |
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
| -- | 2.83% |
| -- | 2.25% |
| -- | 2.22% |
| -- | 2.22% |
| -- | 2.16% |
| -- | 2.07% |
| -- | 1.91% |
| -- | 1.76% |
| -- | 1.73% |
| -- | 1.72% |
