Key stats
About SPDR WDIV ETF UNITS
Home page
Inception date
Nov 1, 2013
Replication method
Physical
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
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
Stocks99.41%
Finance40.18%
Utilities17.15%
Communications8.85%
Industrial Services5.52%
Health Technology5.47%
Process Industries4.19%
Consumer Non-Durables3.68%
Producer Manufacturing2.77%
Transportation2.52%
Consumer Durables2.45%
Retail Trade2.18%
Commercial Services1.02%
Electronic Technology0.90%
Non-Energy Minerals0.88%
Energy Minerals0.86%
Distribution Services0.80%
Bonds, Cash & Other0.59%
Cash0.43%
Miscellaneous0.16%
Stock breakdown by region
North America36.93%
Asia31.24%
Europe28.52%
Oceania1.66%
Middle East1.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history