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 21 March 2019
Asset Under Management 836.53 Million (USD)
1 Month Total Return 2.34 %
Year To Date Return 10.19 %
1 Year Total Return 0.45 %
3 Year Annualized Total Return 7.87 %
NAV 38.1953
Share Outstanding 21,901,300
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SSE PLC SSE EQUI 0.0293399700
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0230277000
WESTPAC BANKING CORP WBC EQUI 0.0207658600
POWER CORP OF CANADA POW EQUI 0.0180177500
BCE INC BCE EQUI 0.0179357900
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0179315700
TOTAL SA FP EQUI 0.0177548600
ORANGE ORA EQUI 0.0174489700
GREAT-WEST LIFECO INC GWO EQUI 0.0169955200
KINGFISHER PLC KGF EQUI 0.0168710600