DWXState Street SPDR S&P International Dividend ETF

Grow my money Get income18y track recordRanked #535 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking high dividend yielding stocks.

By State Street Investment Management · Launched 2008

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$516M

#1,546 of 5,562 · large

Return (1Y)Goal

+16.0%

Track Record

18 years

#576 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,757+17.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P International Dividend Opportunities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.9% of fund✓ well diversified

State Street Global Advisors

2.1%

Nedbank Group Ltd

2.1%

CapitaLand Ascendas REIT

1.9%

ANZ Group Holdings Ltd

1.9%

Land Securities Group PLC

1.8%

TotalEnergies SE

1.7%

Orange SA

1.6%

Skandinaviska Enskilda Banken AB

1.6%

Snam SpA

1.6%

Bouygues SA

1.6%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

16.5%

Communication

12.9%

Consumer Defensive

12.8%

Utilities

10.7%

Industrials

10.5%

Energy

10.3%

Real Estate

10.1%

Consumer Cyclical

6.3%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.0%Moderate

Year-on-year price swings

Max drawdown

-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking high dividend yielding stocks.
Strategy: Employs a sampling strategy to track the S&P International Dividend Opportunities Index, investing at least 80% of assets in securities comprising the Index. May also invest in depositary receipts and cash equivalents, with a focus on high-yielding international stocks.
Inception date: February 12, 2008
Fund family: State Street Investment Management