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
Stocks99.37%
Finance39.18%
Utilities17.36%
Consumer Non-Durables7.67%
Communications7.33%
Industrial Services6.32%
Process Industries5.28%
Health Technology3.63%
Producer Manufacturing2.55%
Consumer Durables2.26%
Energy Minerals2.00%
Non-Energy Minerals1.88%
Electronic Technology1.42%
Retail Trade1.01%
Commercial Services0.85%
Transportation0.65%
Bonds, Cash & Other0.63%
Cash0.49%
Miscellaneous0.14%
Stock breakdown by region
North America46.41%
Asia26.42%
Europe24.63%
Middle East1.46%
Oceania1.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history