Investment objective

The SPDRS&PInternational Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PInternational Dividend OpportunitiesIndex. The S&P International Dividend OpportunitiesIndexis 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 (Broad Market Index). To be added to the Index, a company's stock must meet the following investability criteria of the last trading date of June (the 'reconstitution reference date'): (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) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.
Off-Hours Price
Change
YTD change
Weight
74.17EUR-1.47%+33.42%2.42%
15.10EUR-4.19%+6.34%1.92%
293.63ZAR-3.45%+10.28%1.86%
18.52EUR-0.16%+38.62%1.81%
5.760EUR-0.89%+1.84%1.75%
32.58EUR-3.92%+9.62%1.69%
67.04CAD-0.60%+27.94%1.68%
4.085EUR-0.39%+2.74%1.68%
15.15BRL-0.59%+9.38%1.68%
590.80CHF-1.17%-1.83%1.57%
In partnership with
TrackInsight
Date Price Change Volume
27/08/26 US$47.97 -0.68% 9,102
26/08/26 US$48.30 -0.26% 6,622
25/08/26 US$48.42 +0.36% 12,814
24/08/26 US$48.25 +0.16% 7,985
21/08/26 US$48.17 +0.61% 6,979

Description

US78463X7729
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying S&P International Dividend Opportunities Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
11/02/2008
Economic Zones
Geographical Exclusions
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 611M
AuM 1M 611M
AuM 3 months 611M
AuM 6 months 611M
AuM 12 months 611M