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

SPDR S&P International Dividend ETF

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DWX:US

44.4200 USD 0.1699 0.38%

As of 20:04:06 ET on 10/20/2014.

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

Open: 44.0800 High - Low: 44.4800 - 44.0100 Primary Exchange: NYSE Arca
Volume: 179,399 52-Week Range: 42.7500 - 52.6400 Beta vs SPGTDOUN: 1.0065

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  • DWX:US 44.4200
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44.2501
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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 2014-10-20) 44.2309
Assets (M) (on 2014-10-20) 1,384.4870
Shares out (M) 31.30
Market Cap (M) 1,390.40
% Premium 0.43
Average 52-Week % Premium 0.1409
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.4480
Dividend Yield (ttm) 5.45%

Performance for DWX

1-Month -7.31% 1-Year -4.00%
3-Month -11.34% 3-Year +3.59%
Year To Date -3.17% 5-Year +1.16%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 10/17/2014
Name Position Value % of Total
AstraZeneca PLC 640,155 43,142,796 3.122%
Royal Dutch Shell PLC 1,166,820 40,365,685 2.921%
Vodafone Group PLC 11,965,296 36,500,996 2.641%
TeliaSonera AB 5,551,824 36,227,968 2.621%
Enagas SA 1,144,700 35,682,404 2.582%
National Grid PLC 2,345,950 32,968,945 2.385%
BAE Systems PLC 4,533,699 32,397,379 2.344%
Fortum OYJ 1,417,105 32,096,771 2.322%
Terna Rete Elettrica Nazionale 6,557,375 31,579,656 2.285%
Crescent Point Energy Corp 930,623 31,190,460 2.257%

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

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