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 5 August 2020
Asset Under Management 230.52 Million (USD)
1 Month Total Return 3.15 %
Year To Date Return -21.32 %
1 Year Total Return -10.82 %
3 Year Annualized Total Return -2.94 %
NAV 54.8847
Share Outstanding 4,200,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENAGAS SA ENG EQUI 0.0209538300
FREENET AG FNTN EQUI 0.0208607000
JAPAN TOBACCO INC 2914 EQUI 0.0196906300
NORTHLAND POWER INC NPI EQUI 0.0177027600
IG GROUP HOLDINGS PLC IGG EQUI 0.0176805100
NOKIAN RENKAAT OYJ TYRES EQUI 0.0173833500
RED ELECTRICA CORPORACION SA REE EQUI 0.0172046700
SK INNOVATION CO LTD 096770 EQUI 0.0168858000
AGL ENERGY LTD AGL EQUI 0.0168677700
BCE INC BCE EQUI 0.0162192000