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 13 September 2019
Asset Under Management 795.52 Million (USD)
1 Month Total Return 4.75 %
Year To Date Return 13.88 %
1 Year Total Return 7.37 %
3 Year Annualized Total Return 6.83 %
NAV 39.3795
Share Outstanding 20,201,300
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0201521000
BCE INC BCE EQUI 0.0193608500
ENI SPA ENI EQUI 0.0189284100
ENAGAS SA ENG EQUI 0.0184641800
ORANGE ORA EQUI 0.0182550000
WESTPAC BANKING CORP WBC EQUI 0.0180469300
GLAXOSMITHKLINE PLC GSK EQUI 0.0175550800
TOTAL SA FP EQUI 0.0172260400
SHAW COMMUNICATIONS INC-B SJR/B EQUI 0.0160427500
A2A SPA A2A EQUI 0.0160369300