DWX

Fund Description
The SPDR S&P International Dividend ETF seeks to replicate as closely as possible before expenses the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU).
Fund Profile
Fund Name SPDR S&P International Dividend ETF
Fund Exchange Ticker DWX
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X7729
Net Expense Ratio 0.45 %
Fund Inception Date 13 February 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P International Dividend Opportunities Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 834.30 Million (USD)
1 Month Total Return 2.26 %
Year To Date Return 12.00 %
1 Year Total Return 3.18 %
3 Year Annualized Total Return 8.75 %
NAV 39.0749
Share Outstanding 21,351,300
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SSE PLC SSE EQUI 0.0257810000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0238363400
WESTPAC BANKING CORP WBC EQUI 0.0220709000
Singapore Telecommunications Limited Z74-SG EQUI 0.0196843100
IBERDROLA SA IBE EQUI 0.0184642500
BCE INC BCE EQUI 0.0182458700
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0180052600
TRANSURBAN GROUP TCL EQUI 0.0175576200
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0167949200
ORANGE ORA EQUI 0.0166150000