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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

44.7700 USD 0.5100 1.13%

As of 20:04:06 ET on 04/17/2015.

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

Open: 44.7500 High - Low: 44.8400 - 44.5400 Primary Exchange: NYSE Arca
Volume: 110,218 52-Week Range: 40.5400 - 52.6400 Beta vs SPGTDOUN: 1.0000

ETF Chart for DWX

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  • DWX:US 44.7700
  • 1D
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45.2800
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 2015-04-17) 44.8234
Assets (M) (on 2015-04-17) 1,429.9250
Shares out (M) 31.90
Market Cap (M) 1,428.22
% Premium -0.12
Average 52-Week % Premium 0.1573
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2023
Dividend Yield (ttm) 5.33%

Performance for DWX

1-Month +9.42% 1-Year -5.53%
3-Month +6.47% 3-Year +3.75%
Year To Date +7.05% 5-Year +1.71%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 04/17/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 6,490,811 68,852,802 4.818%
Baytex Energy Corp 2,673,865 50,621,238 3.542%
Crescent Point Energy Corp 1,691,789 44,837,428 3.137%
Whitecap Resources Inc 3,225,502 40,181,822 2.812%
Royal Dutch Shell PLC 1,239,336 38,725,832 2.710%
Enerplus Corp 2,977,317 37,942,972 2.655%
J Sainsbury PLC 8,582,902 35,330,992 2.472%
TOTAL SA 650,724 34,263,872 2.397%
Vodafone Group PLC 9,445,708 31,987,787 2.238%
Centrica PLC 7,386,155 28,736,378 2.011%

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

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