State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR (R) S&P (R) International Dividend ETF
$511.42M
Avg Monthly Net Assets
$444.85M
Total Assets
$29.88M
Total Liabilities
$414.97M
Net Assets
SPDR (R) S&P (R) International Dividend ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $511.42M.
On August 28th, 2024 it reported 103 holdings, the largest
being State Street Global Advisors (7.1%), British American Tobacco PLC (2.8%) and TC Energy Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR (R) S&P (R) International Dividend ETF | C000057694 | ARCX | DWX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Residence Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.59 |
| Advanced Info Service PCL | Long | Equity-common | TH | $4M | 714K | 0.98 |
| Allianz SE | Long | Equity-common | DE | $5M | 19K | 1.28 |
| APA Group | Long | Equity-common | AU | $5M | 918K | 1.18 |
| Asia Cement Corp | Long | Equity-common | TW | $3M | 2M | 0.62 |
| Astellas Pharma Inc | Long | Equity-common | JP | $4M | 372K | 0.89 |
| Atco Ltd/Canada | Long | Equity-common | CA | $2M | 71K | 0.49 |
| Baloise Holding AG | Long | Equity-common | CH | $5M | 30K | 1.25 |
| BCE Inc | Long | Equity-common | CA | $6M | 194K | 1.51 |
| Bouygues SA | Long | Equity-common | FR | $5M | 151K | 1.17 |
| British American Tobacco PLC | Long | Equity-common | GB | $12M | 378K | 2.80 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $4M | 187K | 0.97 |
| CGN Power Co Ltd | Long | Equity-common | CN | $4M | 9M | 0.93 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $4M | 413K | 0.89 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $5M | 905K | 1.15 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $5M | 1M | 1.10 |
| Coles Group Ltd | Long | Equity-common | AU | $5M | 458K | 1.25 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $4M | 731K | 1.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $3M | 105K | 0.64 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $4M | 3K | 1.02 |
| DIC Corp | Long | Equity-common | JP | $2M | 104K | 0.47 |
| DKSH Holding AG | Long | Equity-common | CH | $2M | 26K | 0.42 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $4M | 1M | 0.98 |
| Elisa Oyj | Long | Equity-common | FI | $4M | 88K | 0.97 |
| Emera Inc | Long | Equity-common | CA | $6M | 178K | 1.43 |
| Enagas SA | Long | Equity-common | ES | $5M | 331K | 1.19 |
| Fortis Inc/Canada | Long | Equity-common | CA | $5M | 119K | 1.11 |
| Galenica AG | Long | Equity-common | CH | $2M | 23K | 0.46 |
| Gecina SA | Long | Equity-common | FR | $4M | 39K | 0.87 |
| Gibson Energy Inc | Long | Equity-common | CA | $5M | 278K | 1.14 |
| GPT Group/The | Long | Equity-common | AU | $5M | 2M | 1.21 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $4M | 543K | 0.85 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $2M | 2M | 0.49 |
| Holcim AG | Long | Equity-common | CH | $5M | 60K | 1.27 |
| Home Product Center PCL | Long | Equity-common | TH | $2M | 10M | 0.58 |
| Hydro One Ltd | Long | Equity-common | CA | $3M | 118K | 0.83 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 412K | 1.29 |
| IG Group Holdings PLC | Long | Equity-common | GB | $3M | 336K | 0.84 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 72M | – |
| Italgas SpA | Long | Equity-common | IT | $3M | 603K | 0.72 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $4M | 1K | 0.90 |
| Kajima Corp | Long | Equity-common | JP | $3M | 178K | 0.74 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $3M | 260K | 0.81 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $5M | 14K | 1.31 |
| KT&G Corp | Long | Equity-common | KR | $6M | 93K | 1.43 |
| Kuraray Co Ltd | Long | Equity-common | JP | $4M | 357K | 0.99 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $5M | 5M | 1.20 |
| Metcash Ltd | Long | Equity-common | AU | $3M | 1M | 0.61 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $7M | 304K | 1.63 |
| National Grid PLC | Long | Equity-common | GB | $6M | 515K | 1.39 |
| Nestle SA | Long | Equity-common | CH | $3M | 31K | 0.75 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $4M | 1K | 0.86 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $3M | 2K | 0.80 |
| Northland Power Inc | Long | Equity-common | CA | $5M | 308K | 1.28 |
| Novartis AG | Long | Equity-common | CH | $3M | 28K | 0.73 |
| Obayashi Corp | Long | Equity-common | JP | $4M | 375K | 1.07 |
| Orion Oyj | Long | Equity-common | FI | $3M | 78K | 0.81 |
| Orkla ASA | Long | Equity-common | NO | $2M | 293K | 0.57 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 108K | 0.58 |
| Parkland Corp | Long | Equity-common | CA | $3M | 100K | 0.68 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $4M | 687K | 0.90 |
| PSP Swiss Property AG | Long | Equity-common | CH | $3M | 27K | 0.84 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $5M | 773K | 1.09 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $3M | 54K | 0.71 |
| Redeia Corp SA | Long | Equity-common | ES | $7M | 389K | 1.64 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 15K | 1.02 |
| Rogers Communications Inc | Long | Equity-common | CA | $3M | 75K | 0.67 |
| Sandoz Group AG | Long | Equity-common | CH | $3M | 74K | 0.65 |
| Sankyu Inc | Long | Equity-common | JP | $2M | 61K | 0.50 |
| Sanofi SA | Long | Equity-common | FR | $4M | 42K | 0.97 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $3M | 224K | 0.75 |
| Sekisui House Ltd | Long | Equity-common | JP | $4M | 161K | 0.86 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $2M | 4K | 0.44 |
| Seven Bank Ltd | Long | Equity-common | JP | $3M | 2M | 0.67 |
| Severn Trent PLC | Long | Equity-common | GB | $5M | 154K | 1.12 |
| SGS SA | Long | Equity-common | CH | $5M | 58K | 1.24 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $3M | 326K | 0.75 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $3M | 210K | 0.79 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $4M | 535K | 0.90 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $4M | 1M | 0.88 |
| Snam SpA | Long | Equity-common | IT | $6M | 1M | 1.41 |
| SoftBank Corp | Long | Equity-common | JP | $4M | 364K | 1.07 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $3M | 181K | 0.76 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $2M | 623K | 0.38 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $109K | 109K | 0.03 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $30M | 30M | 7.12 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $7M | 799K | 1.66 |
| Sun Life Financial Inc | Long | Equity-common | CA | $5M | 97K | 1.15 |
| Swiss Prime Site AG | Long | Equity-common | CH | $4M | 42K | 0.96 |
| Swisscom AG | Long | Equity-common | CH | $5M | 8K | 1.10 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $4M | 1M | 1.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $4M | 161K | 1.00 |
| TC Energy Corp | Long | Equity-common | CA | $8M | 208K | 1.90 |
| TELUS Corp | Long | Equity-common | CA | $6M | 369K | 1.34 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $3M | 1M | 0.82 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $4M | 556K | 1.04 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $6M | 2M | 1.36 |
| Unilever PLC | Long | Equity-common | GB | $5M | 98K | 1.30 |
| United Utilities Group PLC | Long | Equity-common | GB | $5M | 389K | 1.17 |
| USS Co Ltd | Long | Equity-common | JP | $2M | 276K | 0.56 |
| Venture Corp Ltd | Long | Equity-common | SG | $3M | 314K | 0.79 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $4M | 1M | 1.04 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $6M | 12K | 1.56 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC