Get started
SPDR WDIV ETF UNITSSPDR WDIV ETF UNITSSPDR WDIV ETF UNITS

SPDR WDIV ETF UNITS

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪291.63 M‬ AUD
Fund flows (1Y)
‪4.70 M‬ AUD
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪14.04 M‬
Expense ratio
0.35%

About SPDR WDIV ETF UNITS


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Nov 1, 2013
Index tracked
S&P Global Dividend Aristocrats Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000WDIV5
The SPDR S&P Global Dividend ETF seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats Index (AUD).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.35%
Finance39.11%
Utilities17.90%
Communications8.92%
Health Technology5.76%
Industrial Services5.49%
Process Industries3.67%
Consumer Non-Durables2.62%
Producer Manufacturing2.61%
Transportation2.47%
Consumer Durables2.32%
Retail Trade2.20%
Distribution Services2.01%
Commercial Services1.68%
Non-Energy Minerals0.92%
Energy Minerals0.88%
Electronic Technology0.81%
Bonds, Cash & Other0.65%
Cash0.46%
Miscellaneous0.19%
Stock breakdown by region
1%36%29%1%30%
North America36.41%
Asia30.94%
Europe29.14%
Oceania1.88%
Middle East1.63%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows