WDIV

Fund Description
The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields
Fund Profile
Fund Name SPDR S&P Global Dividend ETF
Fund Exchange Ticker WDIV
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4593
Net Expense Ratio 0.40 %
Fund Inception Date 29 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 249.83 Million (USD)
1 Month Total Return 3.86 %
Year To Date Return 5.15 %
1 Year Total Return -6.03 %
3 Year Annualized Total Return 11.98 %
NAV 64.8905
Share Outstanding 3,850,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTUM OYJ FORTUM EQUI 0.0180328600
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0179526400
GREENE KING PLC GNK EQUI 0.0176843400
GLAXOSMITHKLINE PLC GSK EQUI 0.0168674300
ENAGAS SA ENG EQUI 0.0160947100
GUANGDONG INVESTMENT LTD 270 EQUI 0.0157643200
NATL HEALTH INVESTORS INC NHI EQUI 0.0154338600
RIOCAN REAL ESTATE INVST TR REI-U EQUI 0.0151987200
APA GROUP APA EQUI 0.0149309400
SCOR SE SCR EQUI 0.0144095600