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SPDR WDIV ETF UNITSSPDR WDIV ETF UNITSSPDR WDIV ETF UNITS

SPDR WDIV ETF UNITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪278.84 M‬ AUD
Fund flows (1Y)
‪−101.15 M‬ AUD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪14.19 M‬
Expense ratio
0.35%

About SPDR WDIV ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Nov 1, 2013
Index tracked
S&P Global Dividend Aristocrats Index sp_43
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000WDIV5
The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.17%
Finance38.38%
Utilities17.37%
Consumer Non-Durables7.90%
Communications7.33%
Industrial Services6.97%
Process Industries4.92%
Health Technology3.75%
Producer Manufacturing2.64%
Consumer Durables2.22%
Energy Minerals1.93%
Non-Energy Minerals1.79%
Electronic Technology1.45%
Retail Trade1.12%
Commercial Services0.73%
Transportation0.66%
Bonds, Cash & Other0.83%
Cash0.51%
Miscellaneous0.32%
Stock breakdown by region
1%45%25%1%26%
North America45.81%
Asia26.41%
Europe25.13%
Middle East1.58%
Oceania1.08%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows