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

SPDR S&P International Dividend ETF

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DWX:US

48.4500 USD 0.2600 0.54%

As of 20:04:06 ET on 09/18/2014.

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

Open: 48.4100 High - Low: 48.5500 - 48.3601 Primary Exchange: NYSE Arca
Volume: 109,206 52-Week Range: 44.1200 - 52.6400 Beta vs SPGTDOUN: 0.9954

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  • DWX:US 48.4500
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48.1900
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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
Web Site: www.spdrs.com

Fundamentals for DWX

NAV (on 2014-09-17) 48.3194
Assets (M) (on 2014-09-17) 1,497.9650
Shares out (M) 31.00
Market Cap (M) 1,502.01
% Premium -0.27
Average 52-Week % Premium 0.1747
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 1.0817
Dividend Yield (ttm) 5.50%

Performance for DWX

1-Month -2.96% 1-Year +8.31%
3-Month -5.10% 3-Year +6.10%
Year To Date +4.47% 5-Year +3.85%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 09/16/2014
Name Position Value % of Total
AstraZeneca PLC 630,531 46,132,948 3.098%
Royal Dutch Shell PLC 1,149,172 44,942,384 3.018%
Vodafone Group PLC 11,786,677 38,488,131 2.585%
TeliaSonera AB 5,467,563 37,957,472 2.549%
Enagas SA 1,127,505 36,379,696 2.443%
Crescent Point Energy Corp 907,170 34,850,334 2.340%
Canadian Oil Sands Ltd 1,721,230 34,357,477 2.307%
Fortum OYJ 1,395,783 33,943,999 2.279%
Eni SpA 1,372,519 33,271,659 2.234%
BAE Systems PLC 4,466,825 33,083,675 2.222%

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

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