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SPDR S&P International Dividend ETF

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DWX:US
NYSE Arca
38.92
USD
0.08
0.21%
As of 20:04:08 ET on 08/01/2015.
Open
39.31
Day Range
38.82 - 39.31
Volume
425,773
Previous Close
39.00
52Wk Range
38.10 - 50.67
1 Yr Return
-18.27%
Open
39.31
Day Range
38.82 - 39.31
Volume
425,773
Previous Close
39.00
52Wk Range
38.10 - 50.67
1 Yr Return
-18.27%
YTD Return
-5.33%
NAV (on 07/31/2015)
39.2308
Total Assets (b -) (on 07/31/2015)
1.255
Inception Date
02/19/2008
Premium/Discount
-0.79%
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
7.57%
Expense Ratio
0.45%
3 Mo Return
-13.96%
3 Yr Return
2.43%
5 Yr Return
0.64%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 721.87 k 37.95 m 2.94
Vodafone Group PLC 9.59 m 36.21 m 2.81
Royal Dutch Shell PLC 1.26 m 36.15 m 2.80
TOTAL SA 671.38 k 33.44 m 2.59
Crescent Point Energy Corp 1.97 m 30.00 m 2.33
Terna Rete Elettrica Nazionale 5.99 m 28.12 m 2.18
TeliaSonera AB 4.57 m 27.97 m 2.17
Whitecap Resources Inc 3.13 m 27.39 m 2.12
EDP - Energias de Portugal SA 7.05 m 26.24 m 2.04
Fortescue Metals Group Ltd 19.22 m 26.18 m 2.03
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