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

NAV as of 13-May-2022

36.2317

4 Week: 35.73 - 38.91

52 Week: 35.73 - 41.14

Latest Closing Price

36.33

Premium / Discount

-0.95

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:
589,112,807
Launch Date:
11/02/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
117
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
YTD-6.560.84-7.78
1 Day1.680.000.00
1 Week-0.712.76-0.26
1 Month-6.824.31-1.58
3 Months-6.987.62-0.92
6 Months-6.808.76-0.78
1 Year-8.0510.90-0.74
2 Years16.8518.750.90
3 Years-3.9935.13-0.11
5 Years-6.8038.14-0.18
10 Years-21.1954.85-0.39

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.56797.6505-5.4461-16.593913.740318.4353-11.197720.2147-4.607010.3130
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000098.000037.000097.00004.000080.000014.000023.000086.000069.0000

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: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 589,112,807

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Endesa SA2.8169805,6602,48716,593,943
2TC Energy Corp2.5122267,79382714,798,679
3BCE Inc2.3587263,20481213,894,569
4GlaxoSmithKline PLC2.0973575,9161,77712,354,475
5Koninklijke KPN NV2.08483,583,49411,06012,280,876
6Red Electrica Corporacion SA2.0284614,2191,89611,948,594
7APA Group1.98471,506,2854,64911,691,203
8Zurich Insurance Group AG1.942124,9987711,440,630
9TELUS Corp1.9363471,0731,45411,406,170
10Swisscom AG1.882819,1425911,091,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.59
Large38.78
Medium34.82
Small2.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9189

Price/Book*

1.3475

Price/Sales*

1.5357

Price/Cash Flow*

9.0819

Dividend Yield*

4.5015

Growth Measures

Long-Term Earnings

7.0904

Historical Earnings

5.3212

Sales Growth

2.5032

Cash-Flow Growth

-6.4065

Book-Value Growth

7.9834

*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

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