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ETF Objective

The Fund seeks to provide investment results that correspond generally to the total return performance of the S&P International Dividend Opportunities Index. The index tracks exchange-listed common stocks of companies that are domiciled in countries outside the United States and that offer high dividend yields.

Stock Chart

as of 2:38 PM ET 05/24/2022

Performance

  • 1 Week
  • +2.57%
  • 1 Month
  • -1.70%
  • 3 Months
  • -2.41%
  • 1 Yr Return
  • -6.46%
  • 5 Yr Return
  • -5.30%

Sector Breakdown

Financials 36.55%
Utilities 23.45%
Telecommunications 12.75%
Consumer Goods 8.61%
Health Care 6.31%
Industrials 4.74%
Oil & Gas 2.31%
Consumer Services 0.69%
Technology 0.59%

Geographic Exposure

Canada 16.92%
Switzerland 13.26%
Japan 10.99%
United Kingdom 9.05%
China 5.62%
Germany 5.43%
Spain 4.78%
Italy 4.38%
France 4.05%
Taiwan 4.03%
Netherlands 3.30%
Hong Kong 3.10%
Norway 2.74%
Australia 2.00%
Sweden 1.59%
South Africa 1.54%
Singapore 1.22%
Belgium 1.00%
Unidentified 0.75%
Cayman Islands 0.75%
Luxembourg 0.71%
New Zealand 0.66%
Qatar 0.56%
Turkey 0.41%
Mexico 0.41%
Thailand 0.37%
Korea 0.35%
United States 0.02%
Ireland 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
ELE Endesa SA ORD 2.77%
TRP TC Energy Corp ORD 2.31%
BCE BCE Inc ORD 2.29%
GSK GSK plc ORD 2.11%
KPN Koninklijke KPN NV ORD 2.02%
REE Red Electrica Corporacion SA ORD 2.01%
T Telus Corp ORD 1.92%
ZURN Zurich Insurance Group AG ORD 1.87%
SCMN Swisscom AG ORD 1.85%
TEL Telenor ASA ORD 1.74%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker DSGC
Inception Date 02/12/2008
Name SPDR S&P Intl Div
CUSIP 78463X772
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 38.61 B
Total Net Assets 611.60
Management Fee 0.45%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Equity Income Fds
Number Of Holdings 117
Expense Ratio 0.45
Dividend 0.12
Dividend Frequency Quarterly

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