DWX
SPDR® S&P International Dividend ETF
NAV as of
4 Week: 32.87 - 34.74
52 Week: 28.02 - 35.85
Latest Closing Price
32.87
Premium / Discount
-0.25
Expense Ratio
0.45%
Investment Objective
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. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.70 | 0.74 | 2.31 |
| 1 Day | -0.87 | 0.00 | 0.00 |
| 1 Week | -4.00 | 1.38 | -2.89 |
| 1 Month | -3.07 | 3.30 | -0.93 |
| 3 Months | -3.86 | 5.94 | -0.65 |
| 6 Months | -2.55 | 8.26 | -0.31 |
| 1 Year | 13.86 | 14.45 | 0.96 |
| 2 Years | -15.22 | 19.75 | -0.77 |
| 3 Years | -1.82 | 22.67 | -0.08 |
| 5 Years | -13.68 | 40.45 | -0.34 |
| 10 Years | -29.91 | 53.44 | -0.56 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 7.6505 | -5.4461 | -16.5939 | 13.7403 | 18.4353 | -11.1977 | 20.2147 | -4.6070 | 10.3130 | -12.7497 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 98.0000 | 37.0000 | 97.0000 | 4.0000 | 80.0000 | 14.0000 | 23.0000 | 86.0000 | 69.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.8010 |
| 16/06/2016 | 28/06/2016 | 0.6127 |
| 18/12/2014 | 29/12/2014 | 0.6528 |
| 18/09/2014 | 28/09/2014 | 0.4480 |
| 19/06/2014 | 01/07/2014 | 1.0817 |
| 20/03/2014 | 01/04/2014 | 0.3485 |
| 19/12/2013 | 02/01/2014 | 0.5406 |
| 19/09/2013 | 30/10/2013 | 0.6925 |
| 20/06/2013 | 02/07/2013 | 1.6241 |
| 14/03/2013 | 26/03/2013 | 0.3937 |
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 492,482,268
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | 2.1631 | 330,690 | 0 | 10,649,960 |
| 2 | TC Energy Corp | 1.6838 | 231,886 | 0 | 8,289,869 |
| 3 | SoftBank Corp | 1.6350 | 680,400 | 0 | 8,049,880 |
| 4 | KT&G Corp | 1.6184 | 124,942 | 0 | 7,967,826 |
| 5 | Bouygues | 1.5827 | 221,751 | 0 | 7,792,085 |
| 6 | BCE Inc | 1.4835 | 189,197 | 0 | 7,303,669 |
| 7 | Allianz SE | 1.4815 | 29,905 | 0 | 7,294,080 |
| 8 | Zurich Insurance Group AG | 1.4635 | 15,546 | 0 | 7,205,572 |
| 9 | Mapletree Logistics Trust | 1.4502 | 5,813,200 | 0 | 7,139,800 |
| 10 | Redeia Corporacion SA | 1.4431 | 453,567 | 0 | 7,104,821 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.06 |
| Large | 39.48 |
| Medium | 37.90 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2780
Price/Book*
1.3614
Price/Sales*
1.0661
Price/Cash Flow*
7.1233
Dividend Yield*
5.2516
Growth Measures
Long-Term Earnings
6.5101
Historical Earnings
1.0439
Sales Growth
6.5489
Cash-Flow Growth
0.9134
Book-Value Growth
5.3743
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
