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
Stocks99.58%
Finance39.13%
Utilities17.49%
Consumer Non-Durables7.92%
Communications7.36%
Industrial Services6.35%
Process Industries5.24%
Health Technology3.59%
Producer Manufacturing2.51%
Consumer Durables2.24%
Energy Minerals1.97%
Non-Energy Minerals1.88%
Electronic Technology1.43%
Retail Trade1.01%
Commercial Services0.83%
Transportation0.65%
Bonds, Cash & Other0.42%
Cash0.27%
Miscellaneous0.15%
Stock breakdown by region
North America46.51%
Asia26.50%
Europe24.44%
Middle East1.45%
Oceania1.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history