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 16 April 2021
Asset Under Management 657.84 Million (USD)
1 Month Total Return 1.94 %
Year To Date Return 7.63 %
1 Year Total Return 32.41 %
3 Year Annualized Total Return 3.76 %
NAV 39.1539
Share Outstanding 16,801,300
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SHAW COMMUNICATIONS INC-B SJR/B EQUI 0.0258655400
TOTAL SE FP EQUI 0.0227743700
ENAGAS SA ENG EQUI 0.0221941400
BCE INC BCE EQUI 0.0202872700
TC ENERGY CORP TRP EQUI 0.0197891100
TELENOR ASA TEL EQUI 0.0195234600
ENDESA SA ELE EQUI 0.0189216300
GLAXOSMITHKLINE PLC GSK EQUI 0.0180823600
RED ELECTRICA CORPORACION SA REE EQUI 0.0178615500
NATIONAL GRID PLC NG/ EQUI 0.0167127500