SPDR S&P Global DividendSPDR S&P Global DividendSPDR S&P Global Dividend

SPDR S&P Global Dividend

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Key stats


Assets under management (AUM)
‪201.98 M‬USD
Fund flows (1Y)
‪−38.94 M‬USD
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
0.7%

About SPDR S&P Global Dividend


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
May 29, 2013
Index tracked
S&P Global Dividend Aristocrats Index sp_43
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.48%
Finance39.15%
Utilities17.44%
Consumer Non-Durables7.77%
Communications7.56%
Industrial Services6.21%
Process Industries5.34%
Health Technology3.63%
Producer Manufacturing2.53%
Consumer Durables2.22%
Energy Minerals1.98%
Non-Energy Minerals1.80%
Electronic Technology1.37%
Retail Trade0.99%
Commercial Services0.84%
Transportation0.64%
Bonds, Cash & Other0.52%
Cash0.29%
Mutual fund0.22%
Stock breakdown by region
1%46%24%1%26%
North America46.85%
Asia26.00%
Europe24.58%
Middle East1.47%
Oceania1.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows