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 17 January 2020
Asset Under Management 819.22 Million (USD)
1 Month Total Return 2.10 %
Year To Date Return 1.09 %
1 Year Total Return 16.06 %
3 Year Annualized Total Return 7.63 %
NAV 40.6537
Share Outstanding 20,151,300
Top 10 Holdings (16 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0227207400
ENAGAS SA ENG EQUI 0.0205256500
GLAXOSMITHKLINE PLC GSK EQUI 0.0192902600
ENI SPA ENI EQUI 0.0182108000
BCE INC BCE EQUI 0.0178717700
LEGAL & GENERAL GROUP PLC LGEN EQUI 0.0173877800
TOTAL SA FP EQUI 0.0173742800
A2A SPA A2A EQUI 0.0164843900
SWISSCOM AG-REG SCMN EQUI 0.0164820400
Elisa Oyj Class A ELISA EQUI 0.0164008300