Key stats
About SPDR S&P Global Dividend
Expense ratio
0.40%
Home page
Inception date
May 29, 2013
WDIV aims to find high dividends in the global equity space using the S&P Global Dividend Aristocrats Index, an index that focuses on long-term dividend stability or growth. The selection universe starts with the S&P Global BMI index constituents that have at least 10 consecutive years of increasing or stable dividends. Eligible securities should also meet the market-cap and liquidity screens. The index then selects the top 100 stocks with the highest dividend yield, with no more than 20 stocks from a single country. Selected securities are weighted based on dividends and rebalanced on an annual basis. In addition, the index constituents are reviewed semi-annually, so that no individual security has a weight greater than 3% and no single sector or industry group has more than 25% weight of the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks98.77%
Finance38.60%
Utilities17.54%
Consumer Non-Durables7.94%
Communications7.48%
Industrial Services6.61%
Process Industries5.03%
Health Technology3.39%
Producer Manufacturing2.45%
Consumer Durables2.24%
Energy Minerals1.96%
Non-Energy Minerals1.83%
Electronic Technology1.32%
Retail Trade0.99%
Commercial Services0.77%
Transportation0.63%
Bonds, Cash & Other1.23%
Miscellaneous0.76%
Cash0.25%
Mutual fund0.22%
Stock breakdown by region
North America47.46%
Asia26.25%
Europe23.73%
Middle East1.42%
Oceania1.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history