DWX SPDR® S&P International Dividend ETF
S&P Intl Dividend Opportunities NR USD

NAV as of 26-May-2023

34.3084

4 Week: 34.25 - 35.83

52 Week: 28.02 - 37.60

Latest Closing Price

34.37

Premium / Discount

-0.1

Expense Ratio

0.45%

Investment Objective

The investment 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 fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
503,270,651
Launch Date:
11/02/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
121
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.340.689.31
1 Day0.350.000.00
1 Week-2.111.31-1.61
1 Month-2.363.07-0.77
3 Months1.845.160.36
6 Months4.958.120.61
1 Year-8.1815.77-0.52
2 Years-14.6919.18-0.77
3 Years6.6724.040.28
5 Years-13.6040.28-0.34
10 Years-29.1953.90-0.54

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 7.6505-5.4461-16.593913.740318.4353-11.197720.2147-4.607010.3130-12.7497
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000037.000097.00004.000080.000014.000023.000086.000069.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.8010
16/06/201628/06/20160.6127
18/12/201429/12/20140.6528
18/09/201428/09/20140.4480
19/06/201401/07/20141.0817
20/03/201401/04/20140.3485
19/12/201302/01/20140.5406
19/09/201330/10/20130.6925
20/06/201302/07/20131.6241
14/03/201326/03/20130.3937

Portfolio Data

Total Number of Holdings: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 503,270,651

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Algonquin Power & Utilities Corp3.28231,987,023016,519,038
2Enel SpA2.00781,601,822010,104,864
3China Construction Bank Corp Class H1.890614,646,00029,0009,514,759
4Bouygues1.7513272,75208,813,772
5Enagas SA1.7013457,88108,562,270
6TC Energy Corp1.6554211,47108,330,981
7BCE Inc1.6541184,59408,324,575
8E.ON SE1.5991672,74908,047,608
9Telenor ASA1.5456741,72907,778,565
10CLP Holdings Ltd1.53931,051,0002,0007,746,682

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.81
Large43.63
Medium38.81
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9002

Price/Book*

1.2187

Price/Sales*

0.7768

Price/Cash Flow*

7.5198

Dividend Yield*

5.1840

Growth Measures

Long-Term Earnings

7.1628

Historical Earnings

3.7856

Sales Growth

9.4240

Cash-Flow Growth

-0.3952

Book-Value Growth

6.7184

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.