Key stats
About SPDR S&P Global Dividend
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Inception date
May 29, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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
Stocks98.44%
Finance39.31%
Utilities16.97%
Communications8.93%
Health Technology5.71%
Industrial Services5.57%
Process Industries3.80%
Consumer Non-Durables3.71%
Producer Manufacturing2.50%
Transportation2.48%
Consumer Durables2.28%
Retail Trade2.23%
Commercial Services1.60%
Energy Minerals0.90%
Non-Energy Minerals0.87%
Electronic Technology0.84%
Distribution Services0.76%
Bonds, Cash & Other1.56%
Miscellaneous0.95%
Cash0.56%
Mutual fund0.05%
Stock breakdown by region
North America37.68%
Asia30.87%
Europe28.01%
Oceania1.81%
Middle East1.62%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history