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
InstitutionCreative Planning
Latest Disclosed Ownership9,934 shares
Latest Disclosed Value $ 452,996
Creative Planning reports 13.04% increase in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 9,934 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $453,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,788 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of 13.04% during the quarter. The current value of the position is $461,417 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)
2026-05-12 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X772 9,934 1,146 13.04 453 17.10 0.0003
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,788 277 3.25 386 6.34 0.0003
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,511 8,511 363 0.0003
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 -7,802 -100.00 0 -100.00
2024-10-11 2024-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,802 -1,007 -11.43 300 -1.32 0.0003
2024-08-15 2024-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,809 2,830 47.33 303 44.29 0.0003
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,979 0 0.00 210 -0.94 0.0002
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,979 5,979 213 0.0004
2023-11-16 2023-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 -7,783 -100.00 0 -100.00
2023-07-21 2023-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,783 1,934 33.07 268 33.50 0.0004
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,849 5,799 11,598.00 201 19,900.00 0.0003
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 50 2 0.0000
2022-11-03 2022-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 -6,214 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,214 585 10.39 213 -2.29 0.0004
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,629 5,629 218 0.0003
2021-01-29 2020-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 -6,400 -100.00 0 -100.00
2020-11-05 2020-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,400 -116 -1.78 216 0.00 0.0006
2020-07-23 2020-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,516 -811 -11.07 216 -3.57 0.0006
2020-05-05 2020-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,327 -391 -5.07 224 -27.74 0.0008
2020-01-30 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,718 391 5.34 310 8.77 0.0009
2019-11-01 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,327 -468 -6.00 285 -7.17 0.0009
2019-07-26 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,795 1,213 18.43 307 22.80 0.0010
2019-04-24 2019-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,582 -310 -4.50 250 3.73 0.0009
2019-02-12 2018-12-31 13F/A-1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,892 -1,569 -18.54 241 -24.92 0.0010
2019-02-01 2018-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,892 -1,569 241
2018-10-25 2018-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,461 1,591 23.16 321 22.05 0.0012
2018-07-20 2018-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,870 -10,704 -60.91 263 -62.64 0.0010
2018-04-18 2018-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17,574 -398 -2.21 704 -4.99 0.0029
2018-01-17 2017-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17,972 -1,180 -6.16 741 -4.14 0.0032
2017-10-17 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,152 2,638 15.97 773 19.66 0.0036
2017-07-12 2017-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,514 414 2.57 646 5.38 0.0033
2017-04-07 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,100 -1,084 -6.31 613 -1.13 0.0033
2017-01-09 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17,184 0 0.00 620 -1.90 0.0038
2016-10-12 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17,184 15,494 916.80 632 971.19 0.0040
2016-07-12 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,690 551 48.38 59 47.50 0.0004
2016-04-08 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,139 0 0.00 40 5.26 0.0003
2016-01-11 2015-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,139 -28,722 -96.19 38 -96.25 0.0003
2015-10-09 2015-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29,861 -450 -1.48 1,014 -19.33 0.0090
2015-07-09 2015-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30,311 342 1.14 1,257 0.08 0.0114
2015-04-13 2015-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29,969 29,969 0.00 1,256 0.0118
2015-01-29 2014-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 -1,195 -100.00 0 -100.00
2014-10-10 2014-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,195 116 10.75 55 0.00 0.0006
2014-08-20 2014-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,079 -110 -9.25 55 -5.17 0.0007
2014-04-11 2014-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,189 531 80.70 58 87.10 0.0009
2014-01-06 2013-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 658 0 0.00 31 0.00 0.0005
2013-10-10 2013-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 658 -450 -40.61 31 -35.42 0.0006
2013-07-09 2013-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,108 1,108 48 0.0011
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.