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SPDR S&P Global Dividend Fund

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WDIV:AU
ASE
17.979996
AUD
0.129996
0.73%
As of 23:10:33 ET on 07/03/2015.
Open
17.88
Day Range
17.88 - 17.98
Volume
1,168
Previous Close
17.85
52Wk Range
15.74 - 19.81
1 Yr Return
18.43%
NAV (on 07/01/2015)
17.73887
Total Assets (m AUD) (on 07/01/2015)
62.180
Inception Date
11/04/2013
Premium/Discount
-0.67%
Average 52-Week Premium
0.53%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
1.293896
Dividend Indicated Gross Yield
7.22%
Expense Ratio
0.50%
3 Mo Return
-1.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 32.00 k 1.84 m 2.96
Neopost SA 18.95 k 1.08 m 1.74
Universal Corp/VA 13.90 k 1.05 m 1.69
WM Morrison Supermarkets PLC 280.89 k 1.04 m 1.68
Williams Cos Inc/The 13.70 k 1.03 m 1.66
RR Donnelley & Sons Co 44.80 k 1.02 m 1.64
Centrica PLC 177.84 k 956.63 k 1.54
New York Community Bancorp Inc 38.60 k 933.47 k 1.51
UBM PLC 83.38 k 918.14 k 1.48
AT&T Inc 19.10 k 886.18 k 1.43
Profile
SPDR S&P Global Dividend Fund is an exchange-traded fund which tracks the performance of the S&P Global Dividend Aristocrats Index. The Index measures the performance of the highest dividend yielding companies within the S&P Global Broad Market Index that have followed a policy of increasing or stable dividends for at least 10 years.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600