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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership908 shares
Latest Disclosed Value $ 41,407
IFP Advisors, Inc reports 0.44% increase in ownership of DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 908 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF (US:DWX) valued at $41,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 904 shares of SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF. This represents a change in shares of 0.44% during the quarter. The current value of the position is $42,175 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)
2026-04-13 2026-03-31 13F SPDR INDEX SHS FDS cs 78463X772 908 4 0.44 41 5.13 0.0009
2026-02-06 2025-12-31 13F SPDR INDEX SHS FDS cs 78463X772 904 14 1.57 40 2.63 0.0009
2026-02-06 2025-09-30 13F/A-1 SPDR INDEX cs 78463X772 890 8 0.91 38 2.70 0.0010
2025-12-02 2025-09-30 13F SPDR INDEX cs 78463X772 891 9 38 0.0010
2025-07-24 2025-06-30 13F SPDR INDEX cs 78463X772 882 14 1.61 37 12.12 0.0011
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS cs 78463X772 868 4 0.46 33 10.00 0.0010
2025-02-04 2024-12-31 13F SPDR INDEX SHS FDS cs 78463X772 864 7 0.82 30 -6.25 0.0010
2025-02-04 2024-09-30 13F SPDR INDEX SHS FDS cs 78463X772 857 -389 -31.22 33 -23.81 0.0012
2024-07-30 2024-06-30 13F SPDR INDEX SHS FDS cs 78463X772 1,246 14 1.14 43 -2.33 0.0017
2024-07-30 2024-03-31 13F SPDR INDEX SHS FDS cs 78463X772 1,232 4 0.33 43 0.00 0.0019
2024-01-09 2023-12-31 13F SPDR INDEX SHS FDS cs 78463X772 1,228 7 0.57 44 7.50 0.0021
2023-10-12 2023-09-30 13F SPDR INDEX SHS FDS cs 78463X772 1,221 89 7.86 40 5.26 0.0018
2023-08-14 2023-06-30 13F/A-1 SPDR INDEX SHS FDS cs 78463X772 1,132 334 41.85 39 22.58 0.0016
2023-08-04 2023-06-30 13F SPDR INDEX SHS FDS cs 78463X772 1,132 334 45 0.0021
2023-04-18 2023-03-31 13F SPDR INDEX SHS FDS cs 78463X772 798 -2,107 -72.53 31 0.0014
2023-02-07 2022-12-31 13F SPDR INDEX SHS FDS cs 78463X772 2,905 70 2.47 0 -100.00 0.0030
2022-11-08 2022-09-30 13F SPDR INDEX SHS FDS cs 78463X772 2,835 6 0.21 112 0.00 0.0029
2022-09-06 2022-06-30 13F/A-1 SPDR INDEX SHS FDS cs 78463X772 2,829 0 0.00 112 0.00 0.0036
2022-09-06 2022-03-31 13F/A-1 SPDR INDEX SHS FDS cs 78463X772 2,829 2,071 273.22 112 286.21 0.0036
2022-08-08 2022-03-31 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 758 0 30 0.0006
2022-01-12 2021-12-31 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 758 8 1.07 29 3.57 0.0006
2021-10-06 2021-09-30 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 750 8 1.08 28 -3.45 0.0006
2021-07-13 2021-06-30 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 742 10 1.37 29 3.57 0.0006
2021-04-30 2021-03-31 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 732 8 1.10 28 7.69 0.0005
2021-01-25 2020-12-31 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 724 -520 -41.80 26 -36.59 0.0011
2020-10-29 2020-09-30 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 1,244 270 27.72 41 24.24 0.0024
2020-08-05 2020-06-30 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 974 0 0.00 33 10.00 0.0026
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 974 70 7.74 30 -18.92 0.0030
2020-01-17 2019-12-31 13F SPDR INDEX SHS FDS S&P INTL ETF Stock 78463X772 904 -2,639 -74.48 37 -72.99 0.0028
2019-11-07 2019-09-30 13F SPDR INDEX SHS FDS S&P INTL ETF Stock 78463X772 3,543 -544 -13.31 137 -11.61 0.0092
2019-05-15 2019-03-31 13F SPDR S&P INTLDIVIDEND ETF ETF 78463X772 4,087 2,678 190.06 155 216.33 0.0212
2019-06-03 2018-12-31 13F/A-10 SPDR S & P INTL DIVIDEND ETF 78463X772 1,409 -555 -28.26 49 -33.78 0.0030
2019-01-23 2018-12-31 13F SPDR S & P INTL DIVIDEND ETF 78463X772 1,409 -555 49 0.0030
2019-06-03 2018-09-30 13F/A-9 SPDR S & P INTL DIVIDEND ETF 78463X772 1,964 -1,741 -46.99 74 -47.89 0.0030
2018-10-25 2018-09-30 13F SPDR S & P INTL DIVIDEND ETF 78463X772 1,964 -1,741 74 0.0030
2019-06-03 2018-06-30 13F/A-8 SPDR S & P INTL DIVIDEND ETF 78463X772 3,705 -2,183 -37.08 142 -41.56 0.0060
2018-08-07 2018-06-30 13F SPDR S & P INTL DIVIDEND ETF 78463X772 3,705 -1,908 142
2019-06-03 2018-03-31 13F/A-7 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 5,888 0 0.00 243 0.00 0.0110
2018-05-09 2018-03-31 13F SPDR S & P INTL DIVIDEND ETF 78463X772 5,613 -275 225
2019-06-03 2017-12-31 13F/A-6 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 5,888 -654 -10.00 243 -7.95 0.0110
2018-01-24 2017-12-31 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 5,888 -654 243
2017-10-30 2017-09-30 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,542 384 6.24 264 9.54 0.0105
2019-06-03 2017-06-30 13F/A-5 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,158 -172 -2.72 241 0.00 0.0102
2017-07-31 2017-06-30 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,158 -172 241
2019-06-03 2017-03-31 13F/A-4 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,330 158 2.56 241 8.07 0.0105
2017-04-26 2017-03-31 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,330 158 241
2019-06-03 2016-12-31 13F/A-3 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,172 59 0.97 223 -0.89 0.0108
2017-02-14 2016-12-31 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,172 59 223
2016-11-04 2016-09-30 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,113 -99 -1.59 225 2.74 0.0117
2019-06-03 2016-06-30 13F/A-2 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,212 2,125 51.99 219 41.29 0.0122
2016-08-22 2016-06-30 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6,212 2,125 219
2019-06-03 2016-03-31 13F/A-1 SPDR S&P INTLDIVIDEND ETF ETF 78463X772 4,087 -979 -19.32 155 -8.28 0.0212
2016-05-02 2016-03-31 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 5,877 811 206
2016-02-11 2015-12-31 13F SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 5,066 5,066 169 0.0113
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.