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DWX ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P International Dividend ETF
Inception Date: 13-Feb-2008
Termination Date:
Investment Objective: State Street SPDR S&P International Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks exchange listed common stocks of companies domiciled in countries outside the United States that offer high dividend yields. In seeking to track the performance of the S&P International Dividend Opportunitie.s Index. The 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 excluding China A shares, A company's stock must meet the following investability criteria as of the last trading date of June (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally, a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) positive earnings-per-share over the latest 12-month period; (ii) stable or increasing three-year dividend growth; (iii) a dividend coverage ratio greater than 100% (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.
Prospectus
Top 10 Holdings
MIZRAHI TEFAHOT BANK LTD MZTF 2.6342%
AXA SA CS 2.3984%
INVESTEC PLC INVP 2.2094%
TRANSURBAN GROUP TCL 2.1782%
ZURICH INSURANCE GROUP AG ZURN 2.1594%
CLP HOLDINGS LTD 2 1.9976%
SEVERN TRENT PLC SVT 1.9831%
UNITED UTILITIES GROUP PLC UU/ 1.9272%
SWISSCOM AG REG SCMN 1.9064%
CAPITALAND INVESTMENT LTD/SI CLI 1.8741%
Top 10 Holdings Weight: 21.3%
Number of Holdings: 125
Shares Outstanding: 11,051,326
Total Net Assets: 529,014,800
NAV: 47.92
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes