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
InstitutionCitigroup Inc
Latest Disclosed Ownership11,401 shares
Latest Disclosed Value $ 519,890
Citigroup Inc reports 38.88% decrease in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 11,401 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $519,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,653 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of -38.88% during the quarter. The current value of the position is $529,557 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)
2026-05-11 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 11,401 -7,252 -38.88 520 -36.63 0.0001
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,653 -20 -0.11 820 2.76 0.0004
2025-11-10 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,673 7,976 74.56 797 77.11 0.0004
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,697 -27 -0.25 451 9.49 0.0002
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,724 126 1.19 411 11.08 0.0002
2025-02-12 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,598 239 2.31 371 -6.80 0.0002
2024-11-12 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,359 -414 -3.84 398 7.30 0.0002
2024-08-12 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,773 -147 -1.35 371 -3.39 0.0002
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,920 -218 -1.96 384 -3.04 0.0003
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,138 -55 -0.49 396 7.34 0.0003
2023-12-06 2023-09-30 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,193 -252 -2.20 368 -6.36 0.0003
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,193 -252 368 0.0001
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,445 477 4.35 394 4.80 0.0003
2023-05-11 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,968 574 5.52 376 11.94 0.0003
2023-02-09 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,394 10,337 18,135.09 336 16,650.00 0.0003
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57 -251 -81.49 2 -81.82 0.0000
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 308 24 8.45 11 0.00 0.0000
2022-05-12 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 284 -952 -77.02 11 -77.08 0.0000
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,236 -1,485 -54.58 48 -53.40 0.0000
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,721 -5,160 -65.47 103 -66.77 0.0001
2021-08-10 2021-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,881 -1,544 -16.38 310 -13.65 0.0002
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,425 -258 -2.66 359 1.41 0.0002
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,683 240 2.54 354 10.97 0.0002
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,443 -892 -8.63 319 -6.73 0.0002
2020-08-12 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,335 -5,732 -35.68 342 -30.49 0.0003
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,067 -2,522 -13.57 492 -34.14 0.0004
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,589 1,434 8.36 747 11.83 0.0005
2019-11-08 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17,155 -4,391 -20.38 668 -21.23 0.0005
2019-08-12 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21,546 -324 -1.48 848 1.92 0.0007
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21,870 -1,977 -8.29 832 -0.24 0.0008
2019-02-12 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,847 1,860 8.46 834 0.00 0.0008
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21,987 -1,475 -6.29 834 -7.23 0.0007
2018-08-10 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,462 736 3.24 899 -1.32 0.0008
2018-05-11 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22,726 -13 -0.06 911 -2.77 0.0008
2018-02-12 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22,739 9,548 72.38 937 75.80 0.0008
2017-11-13 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,191 2,954 28.86 533 33.25 0.0004
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,237 408 4.15 400 6.95 0.0004
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,829 52 0.53 374 5.95 0.0003
2017-02-10 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,777 3,646 59.47 353 56.19 0.0003
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,131 324 5.58 226 10.78 0.0002
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,807 -273 -4.49 204 -4.67 0.0002
2016-05-13 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,080 -207 -3.29 214 2.39 0.0002
2016-02-12 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,287 488 8.42 209 6.09 0.0002
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,799 100 1.75 197 -16.53 0.0002
2015-08-13 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,699 513 9.89 236 8.76 0.0002
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,186 -4,956 -48.87 217 -49.06 0.0002
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,142 2,439 31.66 426 19.33 0.0004
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,703 808 11.72 357 0.85 0.0003
2014-08-14 2014-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,895 -3,031 -30.54 354 -26.56 0.0003
2014-05-15 2014-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,926 3,401 52.12 482 55.48 0.0005
2014-02-14 2013-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,525 82 1.27 310 2.99 0.0003
2013-11-14 2013-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,443 156 2.48 301 9.85 0.0003
2013-08-14 2013-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,287 6,287 274 0.0003
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.