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
Stocks98.68%
Finance38.32%
Utilities16.67%
Process Industries6.62%
Consumer Non-Durables6.53%
Communications6.45%
Industrial Services5.70%
Consumer Durables3.34%
Health Technology2.70%
Producer Manufacturing2.66%
Energy Minerals2.03%
Commercial Services1.84%
Non-Energy Minerals1.74%
Electronic Technology1.37%
Technology Services1.07%
Retail Trade0.92%
Transportation0.72%
Bonds, Cash & Other1.32%
Cash1.20%
Miscellaneous0.12%
Stock breakdown by region
North America43.50%
Asia27.39%
Europe26.19%
Middle East1.48%
Oceania1.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history