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 8 December 2022
Asset Under Management 541.44 Million (USD)
1 Month Total Return 7.59 %
Year To Date Return -15.84 %
1 Year Total Return -13.75 %
3 Year Annualized Total Return -3.82 %
NAV 32.6141
Share Outstanding 16,601,300
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL SPA ENEL EQUI 0.0209580600
ALLIANZ SE-REG ALV EQUI 0.0186526200
Munich Reinsurance Company MUV2 EQUI 0.0182964300
E.ON SE EOAN EQUI 0.0180445000
BOUYGUES SA EN EQUI 0.0170345500
HOLCIM LTD HOLN EQUI 0.0168302900
ENAGAS SA ENG EQUI 0.0162467900
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0159792900
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0157669400
SUN HUNG KAI PROPERTIES 16 EQUI 0.0149625000