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 14 June 2019
Asset Under Management 271.15 Million (USD)
1 Month Total Return 0.75 %
Year To Date Return 8.66 %
1 Year Total Return 1.13 %
3 Year Annualized Total Return 7.27 %
NAV 66.9502
Share Outstanding 4,050,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IGM FINANCIAL INC IGM EQUI 0.0154999600
HENNES & MAURITZ AB-B SHS HMB EQUI 0.0153306500
COMPASS MINERALS INTERNATION CMP EQUI 0.0153284600
KLEPIERRE LI EQUI 0.0142727200
WPP PLC WPP EQUI 0.0140585500
AT&T INC T EQUI 0.0140531100
POWER FINANCIAL CORP PWF EQUI 0.0136715800
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0136270800
IG GROUP HOLDINGS PLC IGG EQUI 0.0136104100
LAURENTIAN BANK OF CANADA LB EQUI 0.0130784300