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SPDR S&P Global Dividend Fund

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WDIV:AU
ASE
18.339996
AUD
0.080004
0.43%
As of 22:01:41 ET on 07/28/2015.
Open
18.300003
Day Range
18.270004 - 18.339996
Volume
6,715
Previous Close
18.420000
52Wk Range
15.740000 - 19.810000
1 Yr Return
22.14%
Open
18.30
Day Range
18.27 - 18.34
Volume
6,715
Previous Close
18.42
52Wk Range
15.74 - 19.81
1 Yr Return
22.14%
YTD Return
11.07%
NAV (on 07/24/2015)
18.38569
Total Assets (m -) (on 07/24/2015)
68.560
Inception Date
11/04/2013
Premium/Discount
0.73%
Average 52-Week Premium
0.44%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
1.293896
Dividend Indicated Gross Yield
7.08%
Expense Ratio
0.50%
3 Mo Return
0.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 32.13 k 2.05 m 3.06
WM Morrison Supermarkets PLC 280.38 k 1.10 m 1.63
Neopost SA 18.78 k 1.09 m 1.62
Universal Corp/VA 14.10 k 1.07 m 1.59
RR Donnelley & Sons Co 45.50 k 1.05 m 1.56
Centrica PLC 175.02 k 1.01 m 1.51
Williams Cos Inc/The 13.90 k 1.01 m 1.50
New York Community Bancorp Inc 38.60 k 977.53 k 1.46
UBM PLC 84.55 k 923.95 k 1.38
AT&T Inc 19.20 k 904.66 k 1.35
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