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SPDR S&P International Dividend (DWX)

-NYSEArca

48.54 Down 0.63(1.28%) May 24, 4:00PM EDT

Prev Close:49.17
Open:48.57
Bid:48.00 x 300
Ask:50.95 x 100
NAV¹:55.25
Net Assets²:1.32B
YTD Return (Mkt)²:1.85%
Day's Range:48.29 - 48.57
52wk Range:40.32 - 50.90
Volume:464,526
Avg Vol (3m):213,453
P/E (ttm)²:12
Yield (ttm)²:6.30

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Foreign Large Value
Fund Family:SPDR State Street Global Advisors
Total Assets:1.32B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.85%
3y Avg Return:2.30%
5y Avg Return:-2.41%
Beta (3y):1.06

Fund Summary

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. View More
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