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SPDR S&P International Dividend ETF

DWX:US
NYSE Arca
37.50
USD
0.02
0.05%
As of 8:04 PM EST 2/27/2017
Open
37.49
Day Range
37.41 - 37.57
Volume
523,575
Previous Close
37.52
52Wk Range
31.56 - 37.83
1 Yr Return
25.04%
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Open
37.49
Day Range
37.41 - 37.57
Volume
523,575
Previous Close
37.52
52Wk Range
31.56 - 37.83
1 Yr Return
25.95%
YTD Return
3.99%
NAV (on 02/27/2017)
37.4853
Total Assets (b USD) (on 02/27/2017)
1.095
Inception Date
02/19/2008
Premium/Discount
0.04%
Average 52-Week Premium
0.19%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.801006
Dividend Indicated Gross Yield
8.54%
Expense Ratio
0.45%
3 Mo Return
7.84%
3 Yr Return
-2.70%
5 Yr Return
-0.27%

Top Fund Holdings

Name Position Value % of Fund
5.23 m 20.89 m 1.91
741.54 k 19.28 m 1.76
6.27 m 19.20 m 1.76
4.92 m 18.24 m 1.67
940.76 k 17.95 m 1.64
725.37 k 17.82 m 1.63
4.90 m 17.22 m 1.57
255.40 k 16.15 m 1.48
1.84 m 15.78 m 1.44
34.23 k 15.28 m 1.40
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