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 18 October 2021
Asset Under Management 644.85 Million (USD)
1 Month Total Return -0.10 %
Year To Date Return 9.00 %
1 Year Total Return 18.57 %
3 Year Annualized Total Return 6.67 %
NAV 38.8431
Share Outstanding 16,601,300
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENDESA SA ELE EQUI 0.0266413800
TC ENERGY CORP TRP EQUI 0.0224795700
TELENOR ASA TEL EQUI 0.0218548200
BCE INC BCE EQUI 0.0216738600
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0212972300
GLAXOSMITHKLINE PLC GSK EQUI 0.0207731500
MS&AD INSURANCE GROUP HOLDIN 8725 EQUI 0.0193469900
Royal KPN NV KPN EQUI 0.0185180800
RED ELECTRICA CORPORACION SA REE EQUI 0.0173392000
TELUS CORP T EQUI 0.0170465600