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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

42.2700 USD 0.7100 1.65%

As of 18:40:09 ET on 01/28/2015.

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

Open: 42.9700 High - Low: 42.9700 - 42.2000 Primary Exchange: NYSE Arca
Volume: 186,435 52-Week Range: 40.5900 - 52.6400 Beta vs SPGTDOUN: 1.0176

ETF Chart for DWX

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  • DWX:US 42.2700
  • 1D
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42.9800
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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 2015-01-27) 43.0428
Assets (M) (on 2015-01-27) 1,342.9910
Shares out (M) 31.20
Market Cap (M) 1,318.88
% Premium -0.15
Average 52-Week % Premium 0.1244
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.6528
Dividend Yield (ttm) 5.99%

Performance for DWX

1-Month +0.75% 1-Year -0.30%
3-Month -2.91% 3-Year +1.86%
Year To Date +2.28% 5-Year +1.46%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 01/26/2015
Name Position Value % of Total
AstraZeneca PLC 637,404 45,089,746 3.371%
Vodafone Group PLC 11,896,189 42,730,152 3.194%
Royal Dutch Shell PLC 1,160,409 38,624,527 2.887%
Enagas SA 1,137,800 36,179,995 2.705%
TeliaSonera AB 5,519,081 35,864,064 2.681%
BAE Systems PLC 4,505,450 34,719,486 2.596%
National Grid PLC 2,331,189 32,693,795 2.444%
ProSiebenSat.1 Media AG 681,528 31,348,685 2.344%
Fortum OYJ 1,409,941 30,486,841 2.279%
EDP - Energias de Portugal SA 7,487,820 29,945,717 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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