Key stats
About SPDR WDIV ETF UNITS
Expense ratio
0.35%
Home page
Inception date
Nov 1, 2013
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
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
Stocks99.52%
Finance38.90%
Utilities17.73%
Consumer Non-Durables8.07%
Communications7.38%
Industrial Services6.72%
Process Industries5.07%
Health Technology3.41%
Producer Manufacturing2.43%
Consumer Durables2.24%
Energy Minerals2.02%
Non-Energy Minerals1.83%
Electronic Technology1.37%
Retail Trade0.98%
Commercial Services0.75%
Transportation0.62%
Bonds, Cash & Other0.48%
Cash0.34%
Miscellaneous0.14%
Stock breakdown by region
North America47.58%
Asia26.14%
Europe23.74%
Middle East1.40%
Oceania1.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history