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 7 August 2020
Asset Under Management 609.99 Million (USD)
1 Month Total Return 2.79 %
Year To Date Return -12.76 %
1 Year Total Return -6.38 %
3 Year Annualized Total Return -1.19 %
NAV 34.2664
Share Outstanding 17,801,300
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0234773700
STATE STREET INSTITUTIONAL LIQ STATE STR 070286227 MMKT 0.0171796300
TELENOR ASA TEL EQUI 0.0171115500
ENAGAS SA ENG EQUI 0.0168559400
BCE INC BCE EQUI 0.0166379800
SHAW COMMUNICATIONS INC-B SJR/B EQUI 0.0161676500
TC ENERGY CORP TRP EQUI 0.0159820200
ENDESA SA ELE EQUI 0.0156535800
TELUS CORP T EQUI 0.0150299700
BANK OF COMMUNICATIONS CO-H 3328 EQUI 0.0146660000