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
InstitutionAssetmark, Inc
Latest Disclosed Ownership5,506 shares
Latest Disclosed Value $ 251,084
Assetmark, Inc reports 0.38% decrease in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5,506 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $251,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,527 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of -0.38% during the quarter. The current value of the position is $255,744 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)
2026-05-06 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 5,506 -21 -0.38 251 3.72 0.0005
2026-01-23 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,527 -266 -4.59 243 -2.02 0.0005
2025-11-06 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,793 -328 -5.36 247 -4.26 0.0005
2025-08-04 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,121 -193,115 -96.93 258 -96.62 0.0006
2025-05-06 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 199,236 -2,550 -1.26 7,643 8.34 0.0210
2025-02-06 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 201,786 1,818 0.91 7,054 -8.12 0.0192
2024-11-01 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 199,968 -8,109 -3.90 7,678 7.16 0.0220
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 208,077 -187,302 -47.37 7,164 -48.45 0.0222
2024-05-07 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 395,379 34,113 9.44 13,898 8.22 0.0452
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 361,266 -18,434 -4.85 12,843 2.80 0.0464
2023-10-27 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 379,700 -5,582 -1.45 12,492 -5.71 0.0499
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 385,282 -10,239 -2.59 13,250 -2.28 0.0520
2023-05-05 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 395,521 -25,652 -6.09 13,558 -0.40 0.0561
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 421,173 28,479 7.25 13,612 20.35 0.0590
2022-11-01 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 392,694 -11,073 -2.74 11,310 -18.36 0.0529
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 403,767 59,687 17.35 13,853 3.81 0.0621
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 344,080 -111,167 -24.42 13,344 -24.61 0.0558
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 455,247 -778 -0.17 17,700 2.22 0.0727
2021-11-12 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 456,025 -7,590 -1.64 17,315 -5.21 0.0776
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 463,615 -15,168 -3.17 18,266 0.03 0.0847
2021-05-14 2021-03-31 13F SPDR INDEX SHS FDS ETF 78463X772 478,783 -393 -0.08 18,261 4.24 0.0942
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 479,176 -26,247 -5.19 17,519 2.76 0.0976
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 505,423 -395,742 -43.91 17,048 -42.90 0.1100
2020-08-11 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 901,165 -61,205 -6.36 29,856 1.29 0.2136
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 962,370 298,224 44.90 29,477 10.40 0.2496
2020-02-11 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 664,146 14,531 2.24 26,699 5.52 0.2028
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 649,615 -105,771 -14.00 25,302 -14.90 0.2118
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 755,386 -21,666 -2.79 29,732 0.61 0.2424
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 777,052 -3,040 -0.39 29,551 8.36 0.2669
2019-02-13 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 780,092 -20,512 -2.56 27,272 -10.14 0.2633
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 800,604 35,688 4.67 30,351 3.57 0.2759
2018-08-01 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 764,916 27,705 3.76 29,304 -0.80 0.2879
2018-05-16 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 737,211 -4,422 -0.60 29,540 -3.35 0.3058
2018-02-13 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 741,633 69,019 10.26 30,563 12.53 0.3149
2017-11-08 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 672,614 110,183 19.59 27,160 23.44 0.3089
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 562,431 80,491 16.70 22,002 19.89 0.2768
2017-09-15 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 481,940 19,614 4.24 18,352 10.08 0.2411
2017-05-08 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 481,940 19,614 18,352
2017-09-15 2016-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 462,326 30,238 7.00 16,671 4.87 0.2449
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 462,326 30,238 16,671
2017-09-14 2016-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 432,088 35,330 8.90 15,897 13.83 0.2418
2016-11-04 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 432,088 35,330 15,897
2017-09-14 2016-06-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 396,758 86,301 27.80 13,966 28.27 0.2348
2016-08-08 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 396,758 86,301 13,966
2017-09-14 2016-03-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 310,457 100,846 48.11 10,888 55.70 0.1901
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 310,457 100,846 10,888
2017-09-14 2015-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 209,611 9,628 4.81 6,993 2.97 0.1296
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 209,611 9,628 6,993
2016-01-05 2015-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 199,983 53,092 36.14 6,791 11.47 0.1416
2015-11-10 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 199,983 6,791
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 146,891 747 0.51 6,092 -0.56 0.1268
2015-05-12 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 146,144 146,144 0.00 6,126 0.1305
2015-02-03 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 0 -103,086 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 103,086 -50,145 -32.73 4,771 -39.31 0.1102
2014-08-12 2014-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 153,231 45,745 42.56 7,861 50.54 0.1674
2014-05-06 2014-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 107,486 -15,411 -12.54 5,222 -10.44 0.1273
2014-02-11 2013-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 122,897 -77,419 -38.65 5,831 -37.60 0.1380
2014-02-11 2013-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 200,316 200,316 9,345 0.2360
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 200,316 9,345 0.2360
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.