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 8 December 2022
Asset Under Management 244.77 Million (USD)
1 Month Total Return 6.77 %
Year To Date Return -9.80 %
1 Year Total Return -8.38 %
3 Year Annualized Total Return -2.30 %
NAV 59.3384
Share Outstanding 4,125,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
H&R BLOCK INC HRB EQUI 0.0232344800
LTC PROPERTIES INC LTC EQUI 0.0196049800
KT & G Corporation 033780 EQUI 0.0179077800
KEYERA CORP KEY EQUI 0.0176861000
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0176441600
UNUM GROUP UNM EQUI 0.0175004600
ENAGAS SA ENG EQUI 0.0172407300
CAPITAL POWER CORP CPX EQUI 0.0170121600
ELECTRIC POWER DEVELOPMENT C 9513 EQUI 0.0153644100
ARCA CONTINENTAL SAB DE CV AC* EQUI 0.0152050000