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
Stocks99.23%
Finance39.07%
Utilities18.19%
Consumer Non-Durables7.69%
Communications7.07%
Industrial Services6.28%
Process Industries4.95%
Health Technology3.58%
Producer Manufacturing2.52%
Consumer Durables2.21%
Energy Minerals1.98%
Non-Energy Minerals1.76%
Electronic Technology1.54%
Retail Trade1.02%
Commercial Services0.74%
Transportation0.62%
Bonds, Cash & Other0.77%
Cash0.64%
Miscellaneous0.13%
Stock breakdown by region
North America45.99%
Asia27.10%
Europe24.30%
Middle East1.50%
Oceania1.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history