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SPDR S&P Global Dividend Fund

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WDIV:AU
ASE
19.160004
AUD
0.059995
0.31%
As of 01:04:49 ET on 06/03/2015.
Open
19.15
Day Range
19.15 - 19.16
Volume
4,138
Previous Close
19.22
52Wk Range
15.74 - 19.81
1 Yr Return
18.23%
NAV (on 06/02/2015)
19.18312
Total Assets (m AUD) (on 06/02/2015)
63.410
Inception Date
11/04/2013
Premium/Discount
0.19%
Average 52-Week Premium
0.60%
Fund Managers
SUSAN DARROCH
Last Dividend (on 12/29/2014)
0.083233
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.50%
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 30.20 k 1.60 m 2.52
Neopost SA 17.90 k 1.17 m 1.85
RR Donnelley & Sons Co 42.20 k 1.06 m 1.67
WM Morrison Supermarkets PLC 265.15 k 904.83 k 1.43
Coca-Cola Amatil Ltd 89.92 k 886.62 k 1.40
Centrica PLC 162.53 k 882.91 k 1.39
Universal Corp/VA 13.10 k 879.14 k 1.39
UBM PLC 78.62 k 867.87 k 1.37
Williams Cos Inc/The 12.90 k 853.23 k 1.35
Statoil ASA 34.86 k 849.10 k 1.34
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