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 27 January 2022
Asset Under Management 630.34 Million (USD)
1 Month Total Return -0.36 %
Year To Date Return -0.33 %
1 Year Total Return 9.08 %
3 Year Annualized Total Return 6.10 %
NAV 38.9065
Share Outstanding 16,201,300
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENDESA SA ELE EQUI 0.0276143200
GLAXOSMITHKLINE PLC GSK EQUI 0.0240920200
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0238362000
TELENOR ASA TEL EQUI 0.0216516900
BCE INC BCE EQUI 0.0215942700
TC ENERGY CORP TRP EQUI 0.0211607000
MS&AD INSURANCE GROUP HOLDIN 8725 EQUI 0.0199594700
NATIONAL GRID PLC NG/ EQUI 0.0189493600
Royal KPN NV KPN EQUI 0.0185017800
Munich Reinsurance Company MUV2 EQUI 0.0181009900