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

SPDR S&P International Dividend ETF

+ Add to Watchlist

DWX:US

50.3600 USD 0.1600 0.32%

As of 20:04:04 ET on 08/26/2014.

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

Open: 50.3300 High - Low: 50.4500 - 50.2200 Primary Exchange: NYSE Arca
Volume: 81,493 52-Week Range: 43.8500 - 52.6400 Beta vs SPGTDOUN: 1.0032

ETF Chart for DWX

No chart data available.
  • DWX:US 50.3600
  • 1D
  • 1M
  • 1Y
50.2000
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 2014-08-26) 50.3227
Assets (M) (on 2014-08-26) 1,560.0710
Shares out (M) 31.00
Market Cap (M) 1,561.23
% Premium 0.07
Average 52-Week % Premium 0.1610
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 1.0817
Dividend Yield (ttm) 5.29%

Performance for DWX

1-Month -1.95% 1-Year +18.11%
3-Month +1.26% 3-Year +6.69%
Year To Date +9.17% 5-Year +6.20%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 08/26/2014
Name Position Value % of Total
AstraZeneca PLC 630,531 46,695,741 3.004%
Royal Dutch Shell PLC 1,149,172 46,167,284 2.970%
TeliaSonera AB 5,467,563 40,410,607 2.600%
Vodafone Group PLC 11,786,677 40,220,598 2.587%
Enagas SA 1,127,505 37,835,339 2.434%
Crescent Point Energy Corp 907,170 37,167,564 2.391%
Canadian Oil Sands Ltd 1,721,230 36,375,296 2.340%
J Sainsbury PLC 6,956,230 36,012,410 2.317%
Fortum OYJ 1,395,783 35,807,973 2.304%
EDP - Energias de Portugal SA 7,413,586 35,307,219 2.271%

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