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
Stocks99.07%
Finance38.99%
Utilities18.08%
Consumer Non-Durables7.83%
Communications7.16%
Industrial Services6.23%
Process Industries4.92%
Health Technology3.54%
Producer Manufacturing2.47%
Consumer Durables2.20%
Energy Minerals1.96%
Non-Energy Minerals1.75%
Electronic Technology1.57%
Retail Trade1.02%
Commercial Services0.73%
Transportation0.61%
Bonds, Cash & Other0.93%
Cash0.65%
Miscellaneous0.27%
Stock breakdown by region
North America46.21%
Asia26.99%
Europe24.12%
Middle East1.52%
Oceania1.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history