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 22 January 2019
Asset Under Management 770.38 Million (USD)
1 Month Total Return 4.49 %
Year To Date Return 3.89 %
1 Year Total Return -10.14 %
3 Year Annualized Total Return 12.05 %
NAV 36.4222
Share Outstanding 21,151,300
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VODACOM GROUP LTD VOD EQUI 0.0212258600
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0208661700
SSE PLC SSE EQUI 0.0191986700
BCE INC BCE EQUI 0.0190289500
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0186988400
SWISSCOM AG-REG SCMN EQUI 0.0185403100
WESTPAC BANKING CORP WBC EQUI 0.0184305800
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0182261200
TERNA SPA TRN EQUI 0.0177827200
IBERDROLA SA IBE EQUI 0.0168741400