• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR S&P Global Dividend Fund

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16.5900 AUD 0.1300 0.79%

As of 02:10:48 ET on 09/19/2014.

Snapshot for SPDR S&P Global Dividend Fund (WDIV)

Open: 16.5600 High - Low: 16.6200 - 16.5600 Primary Exchange: ASE
Volume: 16,785 52-Week Range: 14.9100 - 16.8300 Beta vs SPGDAUN: -

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  • WDIV:AU 16.5900
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Fund Profile & Information for WDIV

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.

Inception Date: 2013-11-04 Telephone: 61-2-9240-7600
Web Site: www.SPDRS.com.au

Fundamentals for WDIV

NAV (on 2014-09-18) 16.4000
Assets (M) (on 2014-09-18) 23.0100
Shares out (M) 1.40
Market Cap (M) 23.27
% Premium 0.37
Average 52-Week % Premium 1.0098
Fund Leveraged N

Dividends for WDIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.4286
Dividend Yield (ttm) 2.60%

Performance for WDIV

1-Month +2.98% 1-Year -
3-Month +1.35% 3-Year -
Year To Date +6.49% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for WDIV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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