• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Dividend ETF

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DWX:US

43.0500 USD 0.6600 1.56%

As of 18:40:05 ET on 12/18/2014.

Snapshot for SPDR S&P International Dividend ETF (DWX)

Open: 42.7700 High - Low: 43.1100 - 42.6600 Primary Exchange: NYSE Arca
Volume: 324,115 52-Week Range: 41.1480 - 52.6400 Beta vs SPGTDOUN: 1.0283

ETF Chart for DWX

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  • DWX:US 43.0500
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42.3900
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Fund Profile & Information for DWX

SPDR S&P International Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the S&P International Dividend Opportunities Index.

Inception Date: 2008-02-19 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for DWX

NAV (on 2014-12-17) 42.0953
Assets (M) (on 2014-12-17) 1,363.9430
Shares out (M) 32.40
Market Cap (M) 1,389.59
% Premium 0.70
Average 52-Week % Premium 0.1399
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4480
Dividend Yield (ttm) 5.64%

Performance for DWX

1-Month -6.67% 1-Year -3.01%
3-Month -11.21% 3-Year +3.91%
Year To Date -7.24% 5-Year +1.32%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 12/17/2014
Name Position Value % of Total
AstraZeneca PLC 662,772 46,131,972 3.390%
Vodafone Group PLC 12,387,922 42,570,145 3.128%
Royal Dutch Shell PLC 1,208,046 39,585,789 2.909%
Enagas SA 1,185,121 37,846,185 2.781%
TeliaSonera AB 5,747,897 36,910,454 2.712%
National Grid PLC 2,428,770 33,685,313 2.475%
BAE Systems PLC 4,693,759 33,052,572 2.429%
Fortum OYJ 1,467,139 32,495,639 2.388%
Terna Rete Elettrica Nazionale 6,788,842 30,880,977 2.269%
EDP - Energias de Portugal SA 7,793,654 30,554,106 2.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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