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
Stocks99.06%
Finance38.96%
Utilities17.94%
Consumer Non-Durables7.89%
Communications7.24%
Industrial Services6.22%
Process Industries4.93%
Health Technology3.55%
Producer Manufacturing2.50%
Consumer Durables2.23%
Energy Minerals1.95%
Non-Energy Minerals1.76%
Electronic Technology1.50%
Retail Trade1.04%
Commercial Services0.74%
Transportation0.62%
Bonds, Cash & Other0.94%
Cash0.66%
Miscellaneous0.28%
Stock breakdown by region
North America46.35%
Asia26.73%
Europe24.26%
Middle East1.51%
Oceania1.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history