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SPDR S&P Global Dividend Fund

WDIV:AU
ASE
17.7400
AUD
0.1700
0.97%
As of 2:10 AM EDT 9/29/2016
Open
17.7600
Day Range
17.7000 - 17.7600
Volume
6,493
Previous Close
17.5700
52Wk Range
15.7400 - 18.6400
1 Yr Return
3.50%
Open
17.7600
Day Range
17.7000 - 17.7600
Volume
6,493
Previous Close
17.5700
52Wk Range
15.7400 - 18.6400
1 Yr Return
2.16%
YTD Return
7.43%
NAV (on 09/27/2016)
17.575
Total Assets (m AUD) (on 09/27/2016)
99.250
Inception Date
11/04/2013
Premium/Discount
0.48%
Average 52-Week Premium
0.25%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.398762
Dividend Indicated Gross Yield
4.52%
Expense Ratio
0.50%
3 Mo Return
4.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
79.80 k 2.69 m 2.94
197.21 k 2.44 m 2.67
53.90 k 1.75 m 1.92
74.20 k 1.70 m 1.86
81.40 k 1.69 m 1.85
243.00 k 1.63 m 1.78
110.73 k 1.56 m 1.71
17.60 k 1.46 m 1.60
240.38 k 1.43 m 1.57
24.20 k 1.37 m 1.50
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