SPDR® S&P International Dividend ETF
(NYSE ARCA: DWX)
AdChoices
44.95
+0.53
+1.19%
:

Open

44.73

Net Assets

1.38B

Day's Range

44.58-45.00

52 week range

42.75-52.64

Category

Foreign Large Value

Vol (3-Month Avg.)

177.63k

Yield

5.22%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • DWX

    • 1.03

    • 1.54

    • -6.39

    • -10.68

    • -3.47

    • 3.39

    • 1.34

    • Category(Foreign Large Value )

    • 1.02

    • 1.05

    • -7.27

    • -9.90

    • -3.25

    • 7.77

    • 4.07

    • Rank in Category

    • 47

    • 16

    • 11

    • 79

    • 59

    • 100

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • Low

      • Above Average

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Above Average

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • AstraZeneca PLC

        • 3.12

        • 640,155

        • 0

        • Royal Dutch Shell PLC Class A

        • 2.92

        • 1,166,820

        • 0

        • Vodafone Group PLC

        • 2.64

        • 11,965,296

        • 0

        • TeliaSonera AB

        • 2.62

        • 5,551,824

        • 0

        • Enagas SA

        • 2.58

        • 1,144,700

        • 0

        • National Grid PLC

        • 2.39

        • 2,345,950

        • 0

        • BAE Systems PLC

        • 2.34

        • 4,533,699

        • 0

        • Fortum Oyj

        • 2.32

        • 1,417,105

        • 0

        • Terna

        • 2.28

        • 6,557,375

        • 0

        • Crescent Point Energy Corp

        • 2.26

        • 930,623

        • 0

        CATEGORY

        • Name

        • DWX

        • Category

          • Avg. Market Cap USD (M)

          • 11,520.59

          • 34,837.47

          • Expense Ratio

          • 0.45%

          • 0.45%

          • Net Assets

          • 1.38B

          • 652.80M

          • Price/Prospective Earnings

          • 13.25

          • 13.33

          • Price/Book

          • 1.49

          • 1.30

          • Price/Sales

          • 0.78

          • 0.80

          • Price/Cash Flow

          • 7.36

          • 5.62

          • Dividend Yield

          • 6.92%

          • 6.92

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.45%

          The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

          Inception

          2/12/2008