State Street® SPDR® S&P® International Dividend ETF

State Street® SPDR® S&P® International Dividend ETF

About

State Street® SPDR® S&P® International Dividend ETF (US78463X7729) is a US-listed equity ETF tracking the S&P International Dividend Opportunities Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 121 positions with 498M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 7.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $498.5M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Feb 2008
Base Currency USD
Index S&P International Dividend Opportunities Index
Asset Class Equities
Category Dividend Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.82%
3 Months -0.01%
6 Months +0.04%
1 Year +17.76%
3 Years +16.35%
5 Years +7.64%
10 Years +7.54%
YTD +7.98%
Since Inception +2.83%

Holdings

4.3
With only 121 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
T
TOTALENERGIES SE
2.47%
#2
E
EVONIK INDUSTRIES AG
1.99%
#3
D
DCC PLC
1.98%
#4
P
PEMBINA PIPELINE CORP
1.91%
#5
A
AMBEV SA
1.77%
#6
V
VEOLIA ENVIRONNEMENT
1.75%
#7
O
ORANGE
1.73%
#8
S
SNAM SPA
1.71%
#9
Z
ZURICH INSURANCE GROUP AG
1.66%
#10
N
NEDBANK GROUP LTD
1.64%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

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