DWX

$45.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$494M
Expense Ratio
0.45%
Dividend Yield (Current)
3.55%
Holdings
125
Inception Date
Feb 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.32%
3 Year+0.47%
5 Year+0.50%
10 Year+1.20%

Asset Allocation

Stocks: 98.62%
Cash: 0.27%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
A17U:SICapitaland Ascendas Reit1.99%
LAND:LNLand Securities Group Plc Ord Gbp0.1066666661.76%
ANZ:AUAust And Nz Banking Group1.74%
NEDJ:ZANedbank Group Ltd1.68%
ORA:PAOrange Sa1.64%
Top 10 Concentration: 16.66%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 22, 2025
12M Distributions
3 payments
Total: $1.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.13%
YTD
+32.08%
1 Year
+32.08%
3 Year
+46.98%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1A17U:SICapitaland Ascendas ReitUnknown1.99%
2LAND:LNLand Securities Group Plc Ord Gbp0.106666666Real Estate1.76%
3ANZ:AUAust And Nz Banking GroupUnknown1.74%
4NEDJ:ZANedbank Group LtdUnknown1.68%
5ORA:PAOrange SaUnknown1.64%
6TTE:PATotalEnergies Se ADREnergy1.64%
7PPL:CAPembina Pipeline CorpEnergy1.59%
8SEB.A:STSkandinaviska Enskilda Ban-aUnknown1.58%
9EVKN:SGEvonik Industries Ag Common StockUnknown1.53%
10SRG:MISnam SpaUnknown1.51%