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SPDR S&P International Dividend ETF

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DWX:US
NYSE Arca
38.85
USD
0.29
0.74%
As of 10:07:37 ET on 07/30/2015.
Open
38.94
Day Range
38.77 - 39.06
Volume
9,554
Previous Close
39.14
52Wk Range
38.10 - 51.38
1 Yr Return
-20.27%
Open
38.94
Day Range
38.77 - 39.06
Volume
9,554
Previous Close
39.14
52Wk Range
38.10 - 51.38
1 Yr Return
-20.27%
YTD Return
-5.66%
NAV (on 07/29/2015)
39.1451
Total Assets (b -) (on 07/29/2015)
1.272
Inception Date
02/19/2008
Premium/Discount
-0.01%
Average 52-Week Premium
0.07%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.73636
Dividend Indicated Gross Yield
7.53%
Expense Ratio
0.45%
3 Mo Return
-13.59%
3 Yr Return
2.26%
5 Yr Return
0.74%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 733.24 k 37.56 m 2.93
Vodafone Group PLC 9.75 m 36.75 m 2.87
Royal Dutch Shell PLC 1.28 m 35.32 m 2.75
Canadian Oil Sands Ltd 6.14 m 35.11 m 2.74
TOTAL SA 671.38 k 32.82 m 2.56
Centrica PLC 6.86 m 29.55 m 2.30
J Sainsbury PLC 7.22 m 29.55 m 2.30
Whitecap Resources Inc 3.30 m 28.74 m 2.24
Crescent Point Energy Corp 1.89 m 28.42 m 2.22
TeliaSonera AB 4.64 m 28.19 m 2.20
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257