DWX

SPDR S&P International Dividend ETF

SPDR S&P International Dividend ETF objective is to provide investment results that correspond generally to the price and yield performance of the S&P International Dividend Opportunities Inde


Rules-Based, Diverse

MANAGEMENT MATRIX

IDHD

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateFeb 12, 2008
Assets (mns)$647
Expense ratio45 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ENDESA SA 2.7 %
TELENOR ASA 2.2 %
BCE INC. 2.2 %
ZURICH FINANCIAL SERVICES AG 2.1 %
TRANSCANADA CORP 2.1 %
GLAXOSMITHKLINE PLC 2.1 %
MITSUI SUMITOMO INSURANCE GR 2.0 %
ROYAL KPN NV 1.8 %
RED ELECTRICA CORP. SA 1.8 %
TELUS CORPORATION 1.7 %
Constituent Breakdown
Number of holdings99
Herfindahl-Hirschman Index 122
Wgt avg mkt cap (mns)$35,016
Large cap (>$10bn)59.4%
Mid cap ($2-10bn)37.5%
Small cap (<$2bn)1.7%
Developed mkts.84.9%
Emerging mkts.15.1%
Country Exposure
CANADA 15.7 %
SWITZERLAND 12.4 %
JAPAN 12.4 %
BRITAIN 8.3 %
GERMANY 6.4 %
TAIWAN 5.6 %
CHINA 4.8 %
ITALY 4.4 %
SPAIN 4.4 %
FRANCE 3.5 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
6.8% 16.7% 3.0% 4.5% 5.2% 3.5% 0.2%
Market Correlations
versus...BetaR-squared
S&P 5000.7477%
MSCI EAFE0.8189%
MSCI Emg Mkts0.6164%
Liquidity Measures
Avg. volume (000)46
Turnover0.3%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$7,317
Technical Indicators
Recent close$38.96
30d moving avg.$38.81
Annualized volatility15.8%
Relative strength (RSI)40
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 12.9 1.3 4.7% --
Based on closing prices from 10/19/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DWX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DWX

8.0%

Cat. Avg

6.3%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.0%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™ of 6.3% and a standard deviation of 3.6%. DWX's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places DWX in the 68th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DWX
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DWX 45.0 10.2 55.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.