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

SPDR S&P International Dividend ETF

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DWX:US

42.3600 USD 1.0000 2.31%

As of 15:14:35 ET on 03/06/2015.

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

Open: 42.8000 High - Low: 42.9500 - 42.2900 Primary Exchange: NYSE Arca
Volume: 191,114 52-Week Range: 40.5900 - 52.6400 Beta vs SPGTDOUN: 1.0033

ETF Chart for DWX

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  • DWX:US 42.3600
  • 1D
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43.3600
Interactive DWX Chart

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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 2015-03-05) 43.2910
Assets (M) (on 2015-03-05) 1,381.0400
Shares out (M) 31.90
Market Cap (M) 1,352.94
% Premium 0.16
Average 52-Week % Premium 0.1340
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.6528
Dividend Yield (ttm) 5.97%

Performance for DWX

1-Month -2.06% 1-Year -4.88%
3-Month -0.93% 3-Year +1.23%
Year To Date +3.19% 5-Year +1.75%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 03/05/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 6,455,211 55,318,563 4.018%
Crescent Point Energy Corp 1,682,389 40,233,970 2.922%
Royal Dutch Shell PLC 1,231,271 38,264,676 2.779%
Baytex Energy Corp 2,659,065 37,119,576 2.696%
Whitecap Resources Inc 3,207,425 36,579,955 2.657%
J Sainsbury PLC 8,526,692 35,916,163 2.609%
Total SA 646,452 33,846,326 2.458%
Vodafone Group PLC 9,383,524 32,342,142 2.349%
Fortescue Metals Group Ltd 17,667,991 31,459,437 2.285%
Enerplus Corp 2,960,417 30,656,889 2.227%

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

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