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
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership555 shares
Latest Disclosed Value $ 25,310
Asset Dedication, LLC ownership in DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 555 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $25,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 555 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $25,779 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)
2026-05-29 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 555 0 0.00 25 4.17 0.0018
2026-01-26 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 555 0 0.00 24 4.35 0.0016
2025-11-20 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 555 0 0.00 24 0.00 0.0016
2025-08-19 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 555 0 0.00 23 9.52 0.0017
2025-05-01 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 555 0 0.00 21 10.53 0.0017
2025-01-23 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 555 0 0.00 19 -9.52 0.0015
2024-10-15 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 555 0 0.00 21 10.53 0.0014
2024-08-06 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 555 0 0.00 19 0.0013
2024-04-16 2024-03-31 13F SPDR S&P International Dividend ETF ETF 78463X772 555 0 0.00 0 0.0014
2024-02-08 2023-12-31 13F SPDR S&P International Dividend ETF ETF 78463X772 555 0 0.00 0 0.0016
2023-11-13 2023-09-30 13F SPDR S&P International Dividend ETF ETF 78463X772 555 0 0.00 0 0.0015
2023-08-22 2023-06-30 13F SPDR S&P International Dividend ETF ETF 78463X772 555 0 0.00 0 0.0016
2023-04-24 2023-03-31 13F SPDR S&P International Dividend ETF ETF 78463X772 555 0 0.00 0 0.0018
2023-01-19 2022-12-31 13F SPDR S&P International Dividend ETF ETF 78463X772 555 -1 -0.18 0 -100.00 0.0018
2022-10-27 2022-09-30 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 16 -15.79 0.0018
2022-07-19 2022-06-30 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 19 -9.52 0.0028
2022-04-21 2022-03-31 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 21 0.00 0.0023
2022-01-21 2021-12-31 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 21 0.00 0.0025
2021-10-18 2021-09-30 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 21 0.00 0.0028
2021-07-21 2021-06-30 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 21 0.00 0.0031
2021-05-03 2021-03-31 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 21 0.00 0.0047
2021-01-28 2020-12-31 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 21 10.53 0.0042
2020-10-20 2020-09-30 13F SPDR S&P International Dividend ETF ETF 78463X772 556 0 0.00 19 5.56 0.0042
2020-08-24 2020-06-30 13F SPDR S&P International Dividend ETF ETF 78463X772 556 -431 -43.67 18 -40.00 0.0049
2020-05-05 2020-03-31 13F SPDR S&P International Dividend ETF ETF 78463X772 987 37 3.89 30 -21.05 0.0089
2020-01-31 2019-12-31 13F SPDR S&P International Dividend ETF ETF 78463X772 950 0 0.00 38 2.70 0.0107
2019-10-17 2019-09-30 13F SPDR S&P International Dividend ETF ETF 78463X772 950 0 0.00 37 -2.63 0.0123
2019-07-23 2019-06-30 13F SPDR S&P International Dividend ETF ETF 78463X772 950 -658 -40.92 38 -37.70 0.0123
2019-04-19 2019-03-31 13F SPDR S&P International Dividend ETF ETF 78463X772 1,608 -1,142 -41.53 61 -35.79 0.0212
2019-02-12 2018-12-31 13F SPDR S&P International Dividend ETF ETF 78463X772 2,750 -228 -7.66 95 -15.93 0.0390
2018-10-26 2018-09-30 13F SPDR S&P International Dividend ETF ETF 78463X772 2,978 51 1.74 113 0.89 0.0425
2018-08-13 2018-06-30 13F SPDR S&P International Dividend ETF ETF 78463X772 2,927 -842 -22.34 112 -26.32 0.0382
2018-04-19 2018-03-31 13F SPDR S&P International Dividend ETF ETF 78463X772 3,769 451 13.59 152 10.14 0.0754
2018-01-17 2017-12-31 13F SPDR S&P International Dividend ETF ETF 78463X772 3,318 0 0.00 138 2.22 0.0556
2017-10-18 2017-09-30 13F SPDR S&P International Dividend ETF ETF 78463X772 3,318 0 0.00 135 4.65 0.0651
2017-07-17 2017-06-30 13F SPDR S&P International Dividend ETF ETF 78463X772 3,318 0 0.00 129 2.38 0.0649
2017-04-20 2017-03-31 13F SPDR S&P International Dividend ETF ETF 78463X772 3,318 -1,737 -34.36 126 -30.77 0.0680
2017-01-17 2016-12-31 13F SPDR S&P International Dividend ETF ETF 78463X772 5,055 839 19.90 182 17.42 0.1056
2016-11-18 2016-09-30 13F/A-2 SPDR S&P International Dividend ETF ETF 78463X772 4,216 0 0.00 155 4.73 0.0979
2016-10-19 2016-09-30 13F Spdr S&P International ETF 78463X772 58 2
2016-11-18 2016-06-30 13F/A-1 SPDR S&P International Dividend ETF ETF 78463X772 4,216 4,158 7,168.97 148 7,300.00 0.1028
2016-07-14 2016-06-30 13F Spdr S&P International ETF 78463X772 58 2
2016-04-27 2016-03-31 13F Spdr S&P International ETF 78463X772 58 58 2 0.0015
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.