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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

43.8700 USD 0.4500 1.02%

As of 20:04:07 ET on 05/29/2015.

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

Open: 43.9600 High - Low: 44.0399 - 43.6900 Primary Exchange: NYSE Arca
Volume: 126,013 52-Week Range: 40.5400 - 52.6400 Beta vs SPGTDOUN: 0.9961

ETF Chart for DWX

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  • DWX:US 43.8700
  • 1D
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44.3200
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 2015-05-29) 43.8055
Assets (M) (on 2015-05-29) 1,458.7820
Shares out (M) 33.30
Market Cap (M) 1,460.93
% Premium 0.15
Average 52-Week % Premium 0.1445
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2023
Dividend Yield (ttm) 5.44%

Performance for DWX

1-Month -3.92% 1-Year -8.59%
3-Month +0.59% 3-Year +7.68%
Year To Date +5.98% 5-Year +4.89%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 05/28/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 6,846,857 58,492,527 4.002%
Baytex Energy Corp 2,820,393 46,677,544 3.194%
Crescent Point Energy Corp 1,784,395 40,079,840 2.742%
Royal Dutch Shell PLC 1,307,150 39,055,858 2.672%
Vodafone Group PLC 9,961,786 38,645,050 2.644%
Whitecap Resources Inc 3,401,982 36,927,485 2.527%
J Sainsbury PLC 9,052,152 35,600,738 2.436%
Berkeley Group Holdings PLC 749,528 35,414,616 2.423%
TOTAL SA 686,292 35,162,202 2.406%
Fortescue Metals Group Ltd 18,756,789 34,820,080 2.382%

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

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