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SPDR S&P International Dividend ETF

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DWX:US
NYSE Arca
35.18
USD
0.33
0.94%
As of 13:25:47 ET on 09/02/2015.
Open
35.33
Day Range
34.84 - 35.36
Volume
69,278
Previous Close
34.85
52Wk Range
33.04 - 50.61
1 Yr Return
-26.51%
Open
35.33
Day Range
34.84 - 35.36
Volume
69,278
Previous Close
34.85
52Wk Range
33.04 - 50.61
1 Yr Return
-26.51%
YTD Return
-14.59%
NAV (on 09/01/2015)
35.2359
Total Assets (b USD) (on 09/01/2015)
1.043
Inception Date
02/19/2008
Premium/Discount
-1.10%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.73636
Dividend Indicated Gross Yield
8.43%
Expense Ratio
0.45%
3 Mo Return
-18.80%
3 Yr Return
-2.86%
5 Yr Return
-1.52%
Top Fund Holdings
Name Position Value % of Fund
Fortescue Metals Group Ltd 26.78 m 33.82 m 3.26
Woodside Petroleum Ltd 1.37 m 30.58 m 2.95
Berkeley Group Holdings PLC 601.85 k 30.29 m 2.92
National Grid PLC 2.28 m 29.64 m 2.86
Fortum OYJ 1.70 m 27.19 m 2.62
Crescent Point Energy Corp 2.15 m 26.12 m 2.52
Vodafone Group PLC 7.63 m 25.71 m 2.48
Woolworths Ltd 1.42 m 25.55 m 2.46
Royal Dutch Shell PLC 985.38 k 24.74 m 2.39
Snam SpA 4.81 m 23.28 m 2.25
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