SPDR S&P International Dividend
(AMEX: DWX)
+0.15
+0.30%
| Symbol | Value ($) |
|---|---|
| Previous Close | 49.75 |
| Open | 49.81 |
| Day's High | 49.90 |
| Day's Low | 49.55 |
| Volume | 456,242 |
| Bid | 47.75 |
| Bid Size | 200 |
| Ask | 50.95 |
| Ask Size | 100 |
| 52-Wk High | 50.90 |
| 52-Wk Low | 40.32 |
| Beta | 1.06 |
| YTD NAV Return | +5.81 |
| YTD Market Return | +4.55 |
| Inception Date | 2/12/2008 |
| Shares Outstanding | 28.69 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.72% |
| 3 Months | 2.83% |
| 1 Year | 20.80% |
| 3 Years* | 7.37% |
| 5 Years* | -2.55% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/21/2013
-
Seeking Alpha | 3/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.89% |
| Cash | 0.67% |
| Fixed Income | 0.00% |
| Other | 3.44% |
| NAME | % NET ASSETS |
|---|---|
| National Australia Bank Limited | 3.82% |
| Westpac Banking Corp | 3.66% |
| Shin Corporation Public Co Ltd DR | 3.55% |
| Terna | 3.26% |
| Stockland Corporation Limited | 3.15% |
| AstraZeneca PLC | 3.10% |
| Repsol S.A | 3.09% |
| Ferrovial SA | 2.99% |
| Seadrill Ltd | 2.94% |
| Zurich Insurance Group AG | 2.92% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
