DWX

AS OF

Feb 3 closing price

Price

$45.94

Change

+$3.51 (+8.27%)

Net Assets

497.39M

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DWX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® S&P® Intl Div ETF (DWX) Ownership - Who owns State Street® SPDR® S&P® Intl Div ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities® Index... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

DWX

Net Assets

497M

Yield

4.27

Fund Existence

almost 18 years

Total Expense Ratio

0.45

Turnover

70.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.80

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

76.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

503M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

123.00

Number of Net Holdings

123.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.68%

Gain YTD

4.554

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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Fundamentals

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