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

SPDR S&P International Dividend ETF

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DWX:US

49.8900 USD 0.2200 0.44%

As of 20:04:01 ET on 08/01/2014.

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

Open: 50.1000 High - Low: 50.2400 - 49.8000 Primary Exchange: NYSE Arca
Volume: 240,332 52-Week Range: 43.8500 - 52.6400 Beta vs SPGTDOUN: 1.0096

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  • DWX:US 49.8900
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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
Web Site: www.spdrs.com

Fundamentals for DWX

NAV (on 2014-08-01) 49.9773
Assets (M) (on 2014-08-01) 1,534.3700
Shares out (M) 30.70
Market Cap (M) 1,531.69
% Premium -0.17
Average 52-Week % Premium 0.1573
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 1.0817
Dividend Yield (ttm) 5.34%

Performance for DWX

1-Month -3.03% 1-Year +16.80%
3-Month +1.01% 3-Year +3.15%
Year To Date +8.15% 5-Year +7.20%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 07/30/2014
Name Position Value % of Total
AstraZeneca PLC 612,401 45,106,284 2.924%
Royal Dutch Shell PLC 1,116,166 44,949,561 2.914%
TeliaSonera AB 5,308,651 40,540,821 2.628%
Vodafone Group PLC 11,442,614 39,108,410 2.535%
Canadian Oil Sands Ltd 1,687,501 37,219,851 2.413%
Enagas SA 1,094,418 37,065,388 2.403%
Crescent Point Energy Corp 889,392 36,550,803 2.369%
J Sainsbury PLC 6,751,766 35,812,454 2.322%
Fortum OYJ 1,354,632 34,759,805 2.253%
Eni SpA 1,331,956 34,534,331 2.239%

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

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