Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures. Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 


SPDR® S&P® International Dividend ETF DWX

NAV
$34.71
as of Feb 01 2023
Base Currency
USD
Assets Under Management
$524.16 M
as of Feb 01 2023
Gross Expense Ratio
0.45%

Key Features


  • The SPDR® S&P® International Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index (the “Index”)
  • Seeks to provide exposure to the 100 highest yielding international common stocks that have passed certain sustainability and earnings growth screens
  • For potential diversification, no single country or GICS sector can be greater than 25%, the maximum emerging markets exposure is 15%, and no stock weight can be greater than 3% in the Index


About this Benchmark


The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex-U.S. BMI (Broad Market Index) excluding China A shares.


Fund Information as of Feb 02 2023

Benchmark S&P International Dividend Opportunities Index
Inception Date Feb 12 2008
Options Available Yes
Gross Expense Ratio
0.45%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Feb 02 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Feb 12 2008 USD DWX 78463X772 US78463X7729

Fund Characteristics as of Feb 01 2023

Est. 3-5 Year EPS Growth
3.72%
Number of Holdings 100
Price/Book Ratio
1.20
Price/Earnings Ratio FY1
12.38
Weighted Average Market Cap $23,542.29 M

Index Characteristics as of Jan 31 2023

Est. 3-5 Year EPS Growth 4.24%
Number of Holdings 98
Price/Cash Flow 6.58
Price/Earnings 11.38
Price/Earnings Ratio FY1 12.39

Index Statistics as of Jan 31 2023

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$18,552.59 M $15,315.51 M $5,351.96 M $194,165.73 M $883.98 M

Yields as of Jan 31 2023

30 Day SEC Yield
3.96%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
4.38%
Index Dividend Yield
5.28%

Fund Market Price as of Feb 01 2023

Bid/Ask
$34.92
Closing Price
$34.89
Day High $35.00
Day Low $34.54
Exchange Volume (Shares)
5,516
Premium/Discount
0.61%
30-Day Median Bid/Ask Spread
0.14%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
112
Days Traded at Discount
139

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Feb 01 2023

Net Cash Amount $401,791.30

Fund Net Asset Value as of Feb 01 2023

NAV
$34.71
Shares Outstanding 15.10 M
Assets Under Management $524.16 M

Fund Performance

  • Fund Inception Date: Feb 12 2008

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Feb 12 2008
Fund Before Tax
NAV Dec 31 2022 1.33% 12.75% -12.74% -12.74% -2.85% -0.43% 1.13% 0.03%
Market Value Dec 31 2022 -0.65% 13.09% -13.07% -13.07% -2.97% -0.48% 0.90% 0.00%
S&P International Dividend Opportunities Index Dec 31 2022 1.36% 12.84% -12.76% -12.76% -2.79% -0.24% 1.52% 0.16%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 1.03% 12.40% -14.34% -14.34% -4.16% -1.70% -0.25% -1.24%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 0.79% 7.55% -7.54% -7.54% -2.48% -0.56% 0.61% -0.09%
S&P International Dividend Opportunities Index Dec 31 2022 1.36% 12.84% -12.76% -12.76% -2.79% -0.24% 1.52% 0.16%

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Feb 12 2008
Fund Before Tax
NAV Dec 31 2022 1.33% 12.75% -12.74% -12.74% -2.85% -0.43% 1.13% 0.03%
Market Value Dec 31 2022 -0.65% 13.09% -13.07% -13.07% -2.97% -0.48% 0.90% 0.00%
S&P International Dividend Opportunities Index Dec 31 2022 1.36% 12.84% -12.76% -12.76% -2.79% -0.24% 1.52% 0.16%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 1.03% 12.40% -14.34% -14.34% -4.16% -1.70% -0.25% -1.24%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 0.79% 7.55% -7.54% -7.54% -2.48% -0.56% 0.61% -0.09%
S&P International Dividend Opportunities Index Dec 31 2022 1.36% 12.84% -12.76% -12.76% -2.79% -0.24% 1.52% 0.16%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.45%


Top Holdings

as of Feb 01 2023
as of Jan 31 2023

Fund Top Holdings as of Feb 01 2023

Name Shares Held Weight
Algonquin Power & Utilities Corp. 1,991,905 2.81%
China Construction Bank Corporation Class H 14,682,000 1.82%
Vonovia SE 331,488 1.80%
Enel SpA 1,605,680 1.77%
Bouygues SA 273,409 1.75%
BCE Inc. 184,997 1.68%
TC Energy Corporation 209,745 1.63%
SBI Holdings Inc. 397,900 1.61%
Enagas SA 458,984 1.60%
Red Electrica Corp. SA 456,723 1.56%
Download All Holdings: Daily

Index Top Holdings as of Jan 31 2023

Name Weight
Enel SpA 2.11%
Allianz SE 1.96%
Munich Reinsurance Company 1.94%
E.ON SE 1.91%
Holcim Ltd 1.82%
Bouygues SA 1.70%
China Construction Bank Corporation Class H 1.63%
Sun Hung Kai Properties Limited 1.60%
Gecina SA 1.53%
Enagas SA 1.52%

Sector Allocation

as of Feb 01 2023
as of Jan 31 2023

Fund Sector Breakdown as of Feb 01 2023

Sector Weight
Utilities 22.56%
Real Estate 17.84%
Financials 15.04%
Communication Services 11.62%
Industrials 8.54%
Health Care 6.16%
Materials 5.34%
Information Technology 5.07%
Consumer Staples 4.21%
Energy 2.47%
Consumer Discretionary 1.15%

Index Sector Breakdown as of Jan 31 2023

Sector Weight
Utilities 19.56%
Financials 17.65%
Real Estate 17.08%
Communication Services 10.83%
Industrials 7.91%
Materials 6.72%
Health Care 6.68%
Information Technology 6.02%
Consumer Staples 4.56%
Energy 1.97%
Consumer Discretionary 1.01%

Geographical Breakdown


Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR S&P International Dividend ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

S&P - In net total return indices, the dividends are reinvested after the deduction of withholding tax. Tax rates are applied at the country level or at the index level.