SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US ˙ ARCA ˙ US78463X7729

SecurityDWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership11,688 shares
Latest Disclosed Value $ 533
Capital Analysts, Inc. reports 0.19% increase in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 11,688 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $532,995 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 11,666 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. The current value of the position is $544,604 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 11,688 22 0.19 1 0.0140
2026-05-15 2025-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,666 -420 -3.48 1 0.0146
2026-02-11 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,666 -420 1 0.0156
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,086 -420 -3.36 1 0.0151
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,506 20 0.16 1 0.0176
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,486 7,078 130.88 0 0.0178
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,408 713 15.19 0 0.0076
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,695 2,555 119.39 0 0.0073
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,140 1,010 89.38 0 0.0033
2024-05-14 2024-03-31 13F SPDRINDEX SHSFDS S&P INTL ETF 78463X772 1,130 810 253.12 0 0.0019
2024-01-30 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 320 320 0 0.0006
2018-11-07 2018-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 -100 -100.00 0 -100.00
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 100 100 4 0.0005
2015-08-14 2015-06-30 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 -16,345 -100.00 0 -100.00
2015-04-30 2015-03-31 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,345 -40,100 -71.04 685 -71.11 0.1427
2015-02-13 2014-12-31 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56,445 2,472 4.58 2,372 -5.05 0.5211
2014-11-12 2014-09-30 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53,973 5,012 10.24 2,498 -0.56 0.5862
2014-11-12 2014-06-30 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48,961 3,234 7.07 2,512 13.06 0.6121
2014-11-12 2014-03-31 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45,727 4,033 9.67 2,221 12.29 0.5812
2014-11-12 2013-12-31 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41,694 2,075 5.24 1,978 7.03 0.5382
2014-11-12 2013-09-30 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,619 1,792 4.74 1,848 11.93 0.5534
2014-11-12 2013-06-30 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37,827 8,894 30.74 1,651 17.43 0.5214
2014-11-12 2013-03-31 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,933 6,050 26.44 1,406 27.82 0.4719
2014-11-12 2012-12-31 13F * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22,883 22,883 1,101 0.4435
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.