SPDR WDIV ETF UNITSSPDR WDIV ETF UNITSSPDR WDIV ETF UNITS

SPDR WDIV ETF UNITS

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Key stats


Assets under management (AUM)
‪287.80 M‬AUD
Fund flows (1Y)
‪4.82 M‬AUD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
0.2%
Shares outstanding
‪14.09 M‬
Expense ratio
0.35%

About SPDR WDIV ETF UNITS


Brand
SPDR
Home page
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.45%
Finance40.29%
Utilities16.92%
Communications8.66%
Health Technology5.40%
Industrial Services5.33%
Process Industries4.19%
Consumer Non-Durables3.68%
Consumer Durables3.40%
Producer Manufacturing2.67%
Transportation2.36%
Retail Trade2.20%
Commercial Services0.93%
Electronic Technology0.92%
Energy Minerals0.84%
Non-Energy Minerals0.84%
Distribution Services0.81%
Bonds, Cash & Other0.55%
Cash0.38%
Miscellaneous0.17%
Stock breakdown by region
1%37%28%1%30%
North America37.76%
Asia30.66%
Europe28.30%
Middle East1.67%
Oceania1.61%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows