SPDR S&P International Dividend ETF (DWX)
#30
Best Fit Income Funds ETFs
U.S. News evaluated 67 Income Funds ETFs and 31 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Typical |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Typical |
Fund Description
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.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$48.85 |
Expense Ratio |
0.45% |
| YTD Return |
3.0% |
Avg. 30-Day Volume |
239,169 |
| 1-Year Return |
21.9% |
Market Cap |
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| Bid |
$49.12 |
Shares Outstanding |
29,801,000 |
| Ask |
$49.17 |
Dividends |
$3.04 |
| Top 10 Holdings |
| Iluka Resources (E:ILU) |
3.75% |
| Natl Australia Bk (E:NAB) |
3.65% |
| Astrazeneca (E:AZN) |
3.39% |
| Repsol Sa (E:REP) |
3.37% |
| Westpac Bkg Corp (E:WBC) |
3.31% |
| Seadrill Ltd (E:SDRL) |
3.31% |
| Terna Spa (E:TRN) |
3.30% |
| Ferrovial Sa (E:FER) |
3.24% |
| Fortum Oyj (FUM1V) |
3.22% |
| Stockland (E:SGP) |
3.19% |
| % of Total Holdings |
33.70% |
Sector Breakdown
Geographic Breakdown
