SPDR S&P International Dividend ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$8M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +3.4% so far this year. At 0.45% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WORWORTHINGTON INDUSTRIES | 1.03% | $59.14 | -0.7% | ||
| 2 | SN.SHARKNINJA | 0.63% | $179.78 | -0.2% | ||
| 3 | SHELSHELL | 1.27% | $95.61 | +0.6% | ||
| 4 | TLSTELOS | 1.34% | $4.23 | +3.9% | ||
| 5 | SLFSUN LIFE FINANCIAL | 1.56% | $77.67 | -0.4% | ||
| 6 | PPLPPL | 1.89% | $32.76 | -0.4% | ||
| 7 | FTSFORTIS | 1.15% | $52.74 | -0.2% | ||
| 8 | LANDGLADSTONE LAND | 0.75% | $9.54 | +0.8% | ||
| 9 | SRGSERITAGE GROWTH PROPERTIES | 1.73% | $1.70 | +4.9% | ||
| 10 | 2503KIRIN HOLDINGS LTD | 0.99% | — | — | — | |
| 11 | 2801KIKKOMAN CORP | 0.60% | — | — | — | |
| 12 | 2912PRESIDENT CHAIN STORE CORP | 0.92% | — | — | — | |
| 13 | 3003CITY CEMENT | 0.95% | — | — | — | |
| 14 | 3231WISTRON CORP | 0.91% | — | — | — | |
| 15 | 3269ADVANCE RESIDENCE INVESTMENT REIT | 0.34% | — | — | — |
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| 1 month | -4.7% |
| 3 months | -0.1% |
| 6 months | +1.6% |
| YTD | +3.4% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | +$9M |
| YTD | −$8M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.0% of the book; the top ten carry 17%. Spread across 81+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SHEL SHELL | $400,342 | $190,979 |
| SN. SHARKNINJA | $177,081 | $137,296 |
| PPL PPL | $67,301 | $148,595 |
| LAND GLADSTONE LAND | $5,115 | $514 |
| WOR WORTHINGTON INDUSTRIES | $601 | $811 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -42bp on fee · 81× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -42bp on fee · 36× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -41bp on fee · 64× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -41bp on fee · 46× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 36× the assets · +$412M in over the month | Head-to-head |