SPDR S&P International Dividend ETF
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 · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.4% so far this year. At 0.45% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SN.SHARKNINJA | 0.63% | $180.76 | +0.4% | ||
| 2 | WORWORTHINGTON INDUSTRIES | 1.03% | $56.86 | +0.8% | ||
| 3 | MPLDEFIANCE DAILY TARGET 2X LONG MP ETF | 1.27% | $16.51 | +18.0% | ||
| 4 | SHELSHELL | 1.27% | $93.33 | -0.3% | ||
| 5 | TLSTELOS | 1.34% | $4.50 | +1.6% | ||
| 6 | SLFSUN LIFE FINANCIAL | 1.56% | $78.98 | +0.9% | ||
| 7 | PPLPPL | 1.89% | $34.38 | -2.3% | ||
| 8 | FTSFORTIS | 1.15% | $54.90 | -2.4% | ||
| 9 | LANDGLADSTONE LAND | 0.75% | $8.65 | -0.5% | ||
| 10 | SRGSERITAGE GROWTH PROPERTIES | 1.73% | $2.13 | +0.9% | ||
| 11 | COLJH MULTIFACTOR DEV INTL ETF | 1.20% | — | — | — | |
| 12 | QBR.B | 1.20% | — | — | — | |
| 13 | FSRFISKER | 1.19% | — | — | — | |
| 14 | SEB ASKANDINAVISKA ENSKILDA BANKEN | 1.18% | — | — | — | |
| 15 | SCMNSwisscom AG | 1.16% | — | — | — |
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| 1 month | +2.3% |
| 3 months | +2.9% |
| 6 months | +0.6% |
| YTD | +9.4% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$5M |
| YTD | −$13M |
| 1 year | −$13M |
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 | $1M | $1M |
| SN. SHARKNINJA | $110,297 | $99,288 |
| LAND GLADSTONE LAND | $8,993 | $1,603 |
| PPL PPL | $1,602 | $8,703 |
| SLF SUN LIFE FINANCIAL | — | $1,435 |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -41bp on fee · 62× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -38bp on fee · 364× the assets · +$631M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -40bp on fee · 3× the assets · +$136M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -36bp on fee · 303× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -38bp on fee · 21× the assets · +$739M in over the month | Head-to-head |