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

SPDR S&P International Dividend ETF

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DWX:US

50.3500 USD 0.0100 0.02%

As of 20:04:04 ET on 08/29/2014.

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

Open: 50.3200 High - Low: 50.3500 - 50.1380 Primary Exchange: NYSE Arca
Volume: 101,027 52-Week Range: 44.1200 - 52.6400 Beta vs SPGTDOUN: 0.9986

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  • DWX:US 50.3500
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50.3600
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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 2014-08-29) 50.2927
Assets (M) (on 2014-08-29) 1,559.1390
Shares out (M) 31.00
Market Cap (M) 1,560.92
% Premium 0.11
Average 52-Week % Premium 0.1703
Fund Leveraged N

Dividends for DWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 1.0817
Dividend Yield (ttm) 5.29%

Performance for DWX

1-Month +0.48% 1-Year +20.91%
3-Month +0.47% 3-Year +5.52%
Year To Date +9.15% 5-Year +6.17%
Expense Ratio 0.45

Top Fund Holdings for DWX

Filing Date: 08/29/2014
Name Position Value % of Total
AstraZeneca PLC 630,531 47,823,507 3.077%
Royal Dutch Shell PLC 1,149,172 46,528,891 2.994%
Vodafone Group PLC 11,786,677 40,470,714 2.604%
TeliaSonera AB 5,467,563 39,999,385 2.573%
Enagas SA 1,127,505 37,678,253 2.424%
Crescent Point Energy Corp 907,170 37,633,233 2.421%
Canadian Oil Sands Ltd 1,721,230 37,161,748 2.391%
EDP - Energias de Portugal SA 7,413,586 35,974,914 2.315%
Baytex Energy Corp 799,063 35,815,112 2.304%
Fortum OYJ 1,395,783 35,115,842 2.259%

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

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