Key stats
About SPDR S&P Global Dividend
Expense ratio
0.40%
Home page
Inception date
May 29, 2013
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
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
Stocks99.44%
Finance38.47%
Utilities16.87%
Process Industries6.53%
Consumer Non-Durables6.53%
Communications6.52%
Industrial Services5.78%
Consumer Durables3.32%
Producer Manufacturing2.80%
Health Technology2.69%
Energy Minerals2.04%
Commercial Services1.92%
Non-Energy Minerals1.77%
Electronic Technology1.34%
Technology Services1.15%
Retail Trade0.98%
Transportation0.73%
Bonds, Cash & Other0.56%
Cash0.36%
Mutual fund0.20%
Stock breakdown by region
North America43.78%
Asia27.29%
Europe26.07%
Middle East1.45%
Oceania1.42%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history