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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

42.3400 USD 0.3300 0.77%

As of 20:04:04 ET on 03/27/2015.

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

Open: 42.4400 High - Low: 42.5000 - 42.2458 Primary Exchange: NYSE Arca
Volume: 141,454 52-Week Range: 40.5400 - 52.6400 Beta vs SPGTDOUN: 1.0019

ETF Chart for DWX

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  • DWX:US 42.3400
  • 1D
  • 1M
  • 1Y
42.6700
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 2015-03-27) 42.3496
Assets (M) (on 2015-03-27) 1,351.0070
Shares out (M) 31.90
Market Cap (M) 1,350.70
% Premium -0.02
Average 52-Week % Premium 0.1550
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2023
Dividend Yield (ttm) 5.63%

Performance for DWX

1-Month -3.90% 1-Year -6.96%
3-Month -0.28% 3-Year +0.47%
Year To Date +1.24% 5-Year +1.14%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 03/27/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 6,435,911 50,343,308 3.724%
Baytex Energy Corp 2,651,065 41,558,887 3.075%
Crescent Point Energy Corp 1,677,289 38,360,511 2.838%
Royal Dutch Shell PLC 1,228,704 37,192,018 2.752%
Whitecap Resources Inc 3,197,819 36,682,323 2.714%
J Sainsbury PLC 8,508,905 33,231,333 2.459%
TOTAL SA 645,105 32,735,409 2.422%
Vodafone Group PLC 9,363,949 31,304,509 2.316%
Enerplus Corp 2,951,617 29,869,299 2.210%
Fortum OYJ 1,351,296 29,167,700 2.158%

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

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