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

SPDR S&P International Dividend ETF

+ Add to Watchlist

DWX:US

51.3500 USD 0.2600 0.51%

As of 20:04:05 ET on 07/23/2014.

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

Open: 51.4300 High - Low: 51.4300 - 51.2300 Primary Exchange: NYSE Arca
Volume: 145,445 52-Week Range: 43.8500 - 52.6400 Beta vs SPGTDOUN: 1.0106

ETF Chart for DWX

No chart data available.
  • DWX:US 51.3500
  • 1D
  • 1M
  • 1Y
51.0900
Interactive DWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 51.2239
Assets (M) (on 2014-07-23) 1,557.2740
Shares out (M) 30.40
Market Cap (M) 1,561.11
% Premium 0.25
Average 52-Week % Premium 0.1650
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 1.0817
Dividend Yield (ttm) 5.19%

Performance for DWX

1-Month -0.14% 1-Year +18.18%
3-Month +5.11% 3-Year +3.06%
Year To Date +11.32% 5-Year +8.56%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 07/22/2014
Name Position Value % of Total
AstraZeneca PLC 608,325 45,929,099 3.003%
Royal Dutch Shell PLC 1,108,738 45,742,076 2.991%
TeliaSonera AB 5,273,319 39,541,615 2.585%
Canadian Oil Sands Ltd 1,676,269 37,129,136 2.428%
Vodafone Group PLC 10,633,916 35,490,648 2.321%
Eni SpA 1,323,092 35,227,667 2.303%
EDP - Energias de Portugal SA 7,146,205 33,848,155 2.213%
J Sainsbury PLC 6,292,269 33,682,248 2.202%
Fortum OYJ 1,258,553 33,475,400 2.189%
Baytex Energy Corp 746,692 33,383,895 2.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil