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
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership33,886 shares
Latest Disclosed Value $ 1,545
FDx Advisors, Inc. ownership in DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 33,886 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $1,545,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. The current value of the position is $1,573,947 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)
2026-05-01 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD ETP 78463X772 33,886 33,886 2 0.4932
2026-02-10 2025-12-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 0 -35,248 -100.00 0 -100.00
2025-11-04 2025-09-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 35,248 266 0.76 2 0.00 0.4498
2025-08-07 2025-06-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 34,982 -652 -1.83 1 0.00 0.4504
2025-05-01 2025-03-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 35,634 1,065 3.08 1 0.00 0.4445
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 34,569 1,413 4.26 1 0.00 0.3536
2024-11-04 2024-09-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 33,156 257 0.78 1 0.00 0.3469
2024-08-02 2024-06-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 32,899 185 0.57 1 0.00 0.3132
2024-05-03 2024-03-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 32,714 881 2.77 1 0.00 0.1746
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 31,833 795 2.56 1 0.00 0.0875
2023-11-02 2023-09-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 31,038 -51 -0.16 1 0.00 0.0847
2023-07-17 2023-06-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 31,089 -1,201 -3.72 1 0.00 0.0586
2023-05-22 2023-03-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 32,290 0 0.00 1 0.00 0.0454
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 32,290 3,781 13.26 1 -99.88 0.0454
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 28,509 -4,269 -13.02 821 -27.02 0.0368
2022-08-03 2022-06-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 32,778 1,418 4.52 1,125 -7.48 0.0422
2022-05-03 2022-03-31 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 31,360 -18 -0.06 1,216 -0.33 0.0412
2022-02-01 2021-12-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 31,378 750 2.45 1,220 4.90 0.0337
2021-10-08 2021-09-30 13F ETP SPDR INDEX SHS FDS S P INTL ETF 78463X772 30,628 813 2.73 1,163 -1.02 0.0371
2021-08-05 2021-06-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 29,815 76 0.26 1,175 3.62 0.0390
2021-04-14 2021-03-31 13F/A-1 SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 29,739 53 0.18 1,134 4.52 0.0428
2021-04-13 2021-03-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1,134 -28,552 29,739 126,808.3483
2021-02-08 2020-12-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 29,686 4,327 17.06 1,085 26.90 0.0447
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S P INTL SMLCP ETP 78463X772 25,359 -155 -0.61 855 1.18 0.0400
2020-07-22 2020-06-30 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 25,514 -191 -0.74 845 7.37 0.0443
2020-05-22 2020-03-31 13F/A-1 SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 25,705 -147 -0.57 787 -24.25 0.0512
2020-05-13 2020-03-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 10,000 -15,852 12 709.3670
2020-02-12 2019-12-31 13F SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 25,852 770 3.07 1,039 6.35 0.0574
2019-11-07 2019-09-30 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 25,082 -12,146 -32.63 977 -33.31 0.0676
2019-07-19 2019-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 37,228 4,300 13.06 1,465 17.01 0.0574
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 32,928 -3,017 -8.39 1,252 -0.40 0.0508
2019-04-29 2018-12-31 13F/A-1 SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 35,945 19,009 112.24 1,257 95.79 0.1033
2019-02-07 2018-12-31 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 39,194 22,258 1,370 30,884.2499
2018-11-13 2018-09-30 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 16,936 -27,463 -61.85 642 -62.26 0.0238
2018-08-08 2018-06-30 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 44,399 888 2.04 1,701 -2.41 0.0615
2018-05-02 2018-03-31 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 43,511 552 1.28 1,743 -1.53 0.0520
2018-02-09 2017-12-31 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 42,959 -480 -1.10 1,770 0.91 0.0481
2017-11-03 2017-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 43,439 10,005 29.92 1,754 34.10 0.0481
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 33,434 4,829 16.88 1,308 20.11 0.0387
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 28,605 9,655 50.95 1,089 59.44 0.0333
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 18,950 5,610 42.05 683 39.10 0.0196
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 13,340 3,472 35.18 491 41.50 0.0204
2016-08-15 2016-06-30 13F SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 9,868 3,882 64.85 347 65.24 0.0157
2016-05-17 2016-03-31 13F SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 5,986 5,986 0.00 210 0.0096
2015-11-16 2015-09-30 13F SPDR S&P INTER DVD ETF ETP 78463X772 0 -5,346 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SPDR S&P INTER DVD ETF ETP 78463X772 5,346 5,346 222 0.0110
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.