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

SPDR S&P Global Dividend Fund

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WDIV:AU

18.2700 AUD 0.2500 1.39%

As of 23:34:50 ET on 01/22/2015.

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

Open: 18.3300 High - Low: 18.3300 - 18.2300 Primary Exchange: ASE
Volume: 6,297 52-Week Range: 15.4000 - 18.3300 Beta vs SPGDAUN: -

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  • WDIV:AU 18.2700
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18.0200
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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
Managers: SUSAN DARROCH
Web Site: www.SPDRS.com.au

Fundamentals for WDIV

NAV (on 2015-01-22) 18.0233
Assets (M) (on 2015-01-22) 46.9600
Shares out (M) 2.61
Market Cap (M) 47.60
% Premium -0.02
Average 52-Week % Premium 0.7935
Fund Leveraged N

Dividends for WDIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.0832
Dividend Yield (ttm) 2.83%

Performance for WDIV

1-Month +3.06% 1-Year +16.00%
3-Month +13.51% 3-Year -
Year To Date +3.22% 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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