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
InstitutionMorgan Stanley
Latest Disclosed Ownership852,233 shares
Latest Disclosed Value $ 38,863,477
Morgan Stanley reports 0.23% increase in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 852,233 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $38,863,444 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 850,303 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of 0.23% during the quarter. The current value of the position is $39,695,479 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)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 852,233 1,930 0.23 38,863 4.03 0.0023
2026-05-27 2025-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 850,303 11,451 1.37 37,358 4.30 0.0022
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 850,303 11,451 37,358 0.0022
2026-05-27 2025-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 838,852 -14,080 -1.65 35,819 -0.37 0.0022
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 838,852 -14,080 35,819 0.0022
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 852,932 -36,896 -4.15 35,951 5.33 0.0023
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 889,828 -21,322 -2.34 34,134 7.16 0.0024
2025-05-15 2024-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 911,150 -27,827 -2.96 31,854 -11.65 0.0022
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 911,150 -27,827 31,854 0.0022
2025-05-14 2024-09-30 13F/A-2 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 938,977 -57,421 -5.76 36,053 5.09 0.0026
2025-02-14 2024-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 938,977 -57,421 36,053 0.0026
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 938,977 -57,421 36,053 0.0003
2025-05-14 2024-06-30 13F/A-2 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 996,398 -50,122 -4.79 34,306 -6.74 0.0027
2024-10-17 2024-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 996,398 -50,122 34,306 0.0027
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 996,398 -50,122 34,306 0.0027
2024-10-17 2024-03-31 13F/A-2 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,046,520 -69,215 -6.20 36,785 -7.26 0.0030
2024-08-16 2024-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,046,520 -69,215 36,785 0.0003
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,046,520 -69,215 36,785 0.0030
2024-08-16 2023-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,115,735 -97,181 -8.01 39,664 -0.60 0.0035
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,115,735 -97,181 39,664 0.0035
2023-11-15 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,212,916 16,248 1.36 39,905 -3.04 0.0041
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,196,668 -35,661 -2.89 41,153 -2.58 0.0041
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,232,329 -10,753 -0.87 42,244 5.15 0.0045
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,243,082 -16 -0.00 40,176 12.22 0.0046
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,243,098 -142,157 -10.26 35,802 -24.67 0.0049
2022-10-27 2022-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,385,255 -34,900 -2.46 47,528 -13.70 0.0062
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,385,255 -34,900 47,528 0.0012
2022-10-27 2022-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,420,155 48,250 3.52 55,076 3.25 0.0074
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,420,155 48,250 55,076 0.0074
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,371,905 15,067 1.11 53,340 3.53 0.0066
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,356,838 186,483 15.93 51,519 11.73 0.0069
2021-08-23 2021-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,170,355 36,735 3.24 46,112 6.65 0.0061
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,170,355 36,735 46,112 0.0013
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,133,620 36,998 3.37 43,236 7.84 0.0064
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,096,622 -27,861 -2.48 40,092 5.70 0.0062
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,124,483 -46,238 -3.95 37,929 -2.21 0.0073
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,170,721 209,035 21.74 38,786 31.67 0.0086
2020-05-26 2020-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 961,686 56,232 6.21 29,457 -19.07 0.0080
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 961,686 56,232 29,457 2,262.9117
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 905,454 167,156 22.64 36,399 26.57 0.0085
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 738,298 21,446 2.99 28,757 1.92 0.0076
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 716,852 2,695 0.38 28,215 3.88 0.0075
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 714,157 48,846 7.34 27,160 16.77 0.0077
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 665,311 -44,826 -6.31 23,259 -13.60 0.0070
2019-04-23 2018-09-30 13F/A-2 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 710,137 -89,994 -11.25 26,921 -12.17 0.0067
2018-11-20 2018-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 710,137 0 26,921 0.0067
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 710,137 -89,994 26,921
2019-04-23 2018-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 800,131 -223,018 -21.80 30,653 -25.23 0.0083
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 800,131 -223,018 30,653
2019-04-23 2018-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,023,149 9,363 0.92 40,998 -1.87 0.0114
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,023,149 9,363 40,998
2019-04-23 2017-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,013,786 100,125 10.96 41,778 13.24 0.0114
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,013,786 100,125 41,778
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 913,661 73,698 8.77 36,894 12.28 0.0111
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 839,963 158,641 23.28 32,860 26.65 0.0099
2017-05-22 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 681,322 116,268 20.58 25,945 27.33 0.0080
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 681,322 25,945
2017-02-22 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 565,054 -19,583 -3.35 20,376 -5.27 0.0067
2017-02-13 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 565,054 20,376
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 584,637 -46,077 -7.31 21,509 -3.12 0.0073
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 630,714 66,367 11.76 22,201 12.17 0.0080
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 564,347 -66,572 -10.55 19,792 -5.96 0.0076
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 630,919 -152,977 -19.51 21,047 -20.94 0.0076
2016-02-08 2015-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 783,896 -238,374 -23.32 26,621 -37.20 0.0098
2015-11-09 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 783,896 26,621
2015-08-12 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,022,270 10,315 1.02 42,393 -0.07 0.0147
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,011,955 17,349 1.74 42,421 1.50 0.0156
2015-02-13 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 994,606 -405,887 -28.98 41,793 -35.52 0.0153
2014-12-16 2014-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,400,493 -84,718 -5.70 64,815 -10.17 0.0249
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,400,493 64,815
2014-05-13 2014-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,485,211 29,728 2.04 72,151 4.47 0.0302
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,455,483 11,214 0.78 69,062 2.50 0.0294
2013-11-13 2013-09-30 13F SPDR S&P INTL COM 78463X772 1,444,269 121,078 9.15 67,375 16.65 0.0318
2013-08-08 2013-06-30 13F SPDR S&P INTL COM 78463X772 1,323,191 1,323,191 57,757 0.0291
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.