Fund Description |
The SPDR S&P International Dividend ETF seeks to replicate as closely as possible before expenses the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). |
Fund Profile |
Fund Name |
SPDR S&P International Dividend ETF |
Fund Exchange Ticker |
DWX |
Fund Sponsor |
State Street (SPDR) |
Fund ISIN |
US78463X7729 |
Net Expense Ratio |
0.45 % |
Fund Inception Date |
13 February 2008 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Dividend & Fundamental |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P International Dividend Opportunities Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
16 April 2021 |
Asset Under Management |
657.84 Million (USD) |
1 Month Total Return |
1.94 % |
Year To Date Return |
7.63 % |
1 Year Total Return |
32.41 % |
3 Year Annualized Total Return |
3.76 % |
NAV |
39.1539 |
Share Outstanding |
16,801,300 |