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
Stocks98.38%
Finance38.22%
Utilities16.76%
Communications7.44%
Process Industries6.53%
Consumer Non-Durables6.51%
Industrial Services5.65%
Health Technology3.45%
Consumer Durables3.07%
Producer Manufacturing2.67%
Energy Minerals2.08%
Non-Energy Minerals1.69%
Electronic Technology1.48%
Commercial Services1.16%
Retail Trade0.94%
Transportation0.72%
Bonds, Cash & Other1.62%
Cash1.50%
Miscellaneous0.12%
Stock breakdown by region
North America43.12%
Asia27.60%
Europe26.40%
Oceania1.44%
Middle East1.44%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history