SPDR S&P International Dividend ETF ETF.com segment: Equity: Global Ex-U.S. - High Dividend Yield Competing ETFs: HDAW, VYMI Related ETF Channels: Smart-Beta ETFs, Dividend, Broad-based, ESG, Dividends, High Dividend Yield, Equity, Global Ex-US Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. N/A 62 FUND DESCRIPTION The SPDR S&P International Dividend ETF tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens. FACTSET ANALYTICS INSIGHT seeks dividends outside the US, weighting securities by dividend yield, not by market cap, an entirely reasonable approach for a fund with this goal. It attempts to skirt volatility by screening for stability, looking at factors like trading volume, earnings growth, and dividend growth. also caps sector and geographic exposure at 25%, and its sector tilts push those limits, with financial and energy firms comprising almost a quarter of the portfolio apiece, which is actually underweighting financials compared to the market, but represents a significant bet on energy. The fund also shows a significant country biases toward Australia, at the expense of underweighting the UK. trades well daily, with small spreads and decent volume, and underlying liquidity is excellent. charges a competitive fee in its space, but investors should note that tracking can be very spotty, making true holding costs hard to assess. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap State Street Global Advisors SPDR 02/12/08 Open-Ended Fund 0.45% $785.69M $3.07M 0.10% $32.23B MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 31, 2018 the SPDR S&P International Dividend ETF MSCI ESG Fund Quality Score is 7.05 out of 10. Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings 14.26 1.62 4.56% 12/21/18 99 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 96th percentile within its peer group and in the 94th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked S&P International Dividend Opportunities Index Index Weighting Methodology Index Selection Methodology Dividends Dividends MSCI ACWI Ex-USA High Dividend Yield
1 Year Daily Price ($) 45.00 42.50 40.00 37.50 35.00 Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 8M PERFORMANCE [as of 10/31/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -5.86% -8.57% -10.61% -7.89% 4.54% -1.19% 5.53% (NAV) -5.91% -8.34% -10.41% -7.49% 4.47% -1.14% 5.76% S&P International Dividend Opportunities Index MSCI ACWI Ex-USA High Dividend Yield 5.76% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Canada 16.88% Singapore 5.78% Australia 15.52% Japan 5.45% United Kingdom 9.88% South Africa 4.65% France 9.43% Hong Kong 4.54% Switzerland 7.29% Taiwan, Province of China 3.51% TOP 10 SECTORS Financials 39.76% Consumer Non-Cyclicals 5.56% Telecommunications Serv 16.18% Consumer Cyclicals 5.19% Utilities 10.89% Technology 3.60% Industrials 7.99% Energy 1.67% Basic Materials 6.21% Healthcare 1.55% TOP 10 HOLDINGS National Australia Bank L 2.12% BCE Inc. 1.79% SSE plc 1.95% Commonwealth Bank of A 1.78% Westpac Banking Corpora 1.90% Swisscom AG 1.77% Vodacom Group Limited 1.89% EDP-Energias de Portuga 1.72% Singapore Telecommunic 1.87% Munich Reinsurance Com 1.65% Total Top 10 Weighting 18.44%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.45% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.20% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/01/18 0.16% 0.12% 0.08% 0.04% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 2.0% TRADABILITY Avg. Daily Share 83,602 0.0% Average Daily $ $3.07M -2.0% Median Daily Share 73,852-4.0% 6M 5M 4M 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $2.74M 0.10% $0.04 Dec Feb Apr May Jul Sep Oct Median Premium / Discount (12 Mo) -0.12% Max. Premium / Discount (12 Mo) 1.46% / -2.42% Impediment to Creations None Market Hours Overlap 30.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 1.48 Creation Unit Cost (%) 0.11% Underlying / Unit 0.11% Open Interest on ETF Options 19 Net Asset Value (Yesterday) $35.80 ETF.com Implied Liquidity 5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 39.76% 32.52% Telecommunications Services 16.18% 5.45% National Australia Bank Limited SSE plc Westpac Banking Corporation 2.12% 1.95% 1.90% Goodness of Fit (R2) Beta Up Beta Down Beta 0.83 0.76 0.78 0.83 Utilities 10.89% 5.14% Industrials 7.99% 4.37% Basic Materials 6.21% 8.39% Vodacom Group Limited Singapore Telecommunications Limited 1.89% 1.87% Downside Standard Deviation 0.28% MSCI ACWI Ex-USA High Dividend Yield BCE Inc. 1.79% MSCI ESG RATINGS
Consumer Non- Cyclicals Consumer Cyclicals 5.56% 3.32% 5.19% 10.03% Technology 3.60% 3.13% Energy 1.67% 10.50% Healthcare 1.55% 14.41% Commonwealth Bank of Australia Swisscom AG EDP-Energias de Portugal SA Munich Reinsurance Company Total Top 10 Weighting 1.78% 1.77% 1.72% 1.65% 18.44% MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 7.05 / 10 96.02 93.94 9.19% 7.68% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 583.13 Canada 16.88% 11.70% Australia 15.52% 4.35% United Kingdom 9.88% 15.77% France 9.43% 10.03% Switzerland 7.29% 7.95% Singapore 5.78% 0.94% Japan 5.45% 3.73% South Africa 4.65% 2.54% Hong Kong 4.54% 8.95% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY 99 292 34 13.88% Taiwan, Province of China 3.51% 6.24% REGIONS Europe 40.03% 54.65% Asia-Pacific 38.44% 29.04% North America 16.88% 11.70% Middle East & Africa 4.65% 3.47% Latin America 1.13% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 99 292 $32.23B $67.50B 14.26 11.98 1.62 1.65 4.34% 4.65% ECONOMIC DEVELOPMENT Concentration Low Developed Countries 93.94% 88.43% Emerging Countries 6.06% 11.57%
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