Key stats
About SPDR WDIV ETF UNITS
Home page
Inception date
Nov 1, 2013
Replication method
Physical
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
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
Stocks99.12%
Finance39.60%
Utilities17.93%
Communications9.31%
Health Technology5.59%
Industrial Services4.54%
Process Industries3.66%
Producer Manufacturing2.78%
Consumer Non-Durables2.72%
Transportation2.54%
Consumer Durables2.49%
Commercial Services1.67%
Health Services1.30%
Distribution Services1.28%
Non-Energy Minerals0.94%
Retail Trade0.94%
Energy Minerals0.93%
Electronic Technology0.83%
Bonds, Cash & Other0.88%
Cash0.96%
Miscellaneous−0.08%
Stock breakdown by region
North America37.49%
Europe29.82%
Asia29.18%
Oceania1.90%
Middle East1.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDIV invests in stocks. The fund's major sectors are Finance, with 39.63% stocks, and Utilities, with 17.94% of the basket. The assets are mostly located in the North America region.
WDIV top holdings are APA Group and Bouygues SA, occupying 1.88% and 1.71% of the portfolio correspondingly.
WDIV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 1, 2013, and its management style is Passive.
WDIV expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
WDIV follows the S&P Global Dividend Aristocrats Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDIV invests in stocks.