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 15 January 2021
Asset Under Management 202.23 Million (USD)
1 Month Total Return 2.04 %
Year To Date Return 3.62 %
1 Year Total Return -7.61 %
3 Year Annualized Total Return 0.21 %
NAV 62.7058
Share Outstanding 3,225,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LENOVO GROUP LTD 992 EQUI 0.0243171100
NOKIAN RENKAAT OYJ TYRES EQUI 0.0236639300
NORTHLAND POWER INC NPI EQUI 0.0217894300
JANUS HENDERSON GROUP PLC JHG EQUI 0.0205717500
IG GROUP HOLDINGS PLC IGG EQUI 0.0202297800
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0200110300
BENDIGO AND ADELAIDE BANK BEN EQUI 0.0194535600
JAPAN TOBACCO INC 2914 EQUI 0.0190151500
ENAGAS SA ENG EQUI 0.0174106200
HYSAN DEVELOPMENT CO 14 EQUI 0.0169781400