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SPDR S&P International Dividend ETF

Fund Name:
SPDR S&P International Dividend ETF
Issuer:
State Street
Total Net Assets:
$596,843,421
Inception:
02/12/2008
Related Index:
s&p international dividend opportunities index
ETF Category: 
Global
Expense Ratio: 
0.45% 
Net Asset Value: 
$35.01  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
DWX.NV  
Number of Holdings: 
102  
Annualized Yield: 
4.54%  
Annualized Distribution: 
1.588  
DWX Dividend History » 
Stock Weight Amount
Enel Spa 1.830599% $10,772,892.06
Bce 1.80% $10,725,884
Algonquin Power & Utilities 1.69% $10,085,263
Enagas SA 1.682214% $9,899,661.17
E.ON SE 1.639795% $9,650,029.60
List of all 119 stocks held by DWX »
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Hold (2.09 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $382,021,003,768
GLD   $57,488,983,253
XLK   $45,181,568,933
XLV   $40,042,904,100
XLE   $35,019,680,507
List of all 141 others »
Shares Short 141,817
Chg. from Last Month -68,009
Shares Outstanding 17,050,000
% of Shares Short 0.83%
Days to Cover 1.3
Based on third party short interest data.
INKM   

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