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SPDR S&P Global Dividend Fund

WDIV:AU
ASE
18.1100
AUD
0.1700
0.95%
As of 12:31 AM EDT 7/21/2017
Open
18.0300
Day Range
17.9300 - 18.1400
Volume
19,008
Previous Close
17.9400
52Wk Range
16.3300 - 19.5700
1 Yr Return
5.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.0300
Day Range
17.9300 - 18.1400
Volume
19,008
Previous Close
17.9400
52Wk Range
16.3300 - 19.5700
1 Yr Return
5.13%
YTD Return
-0.44%
NAV (on 07/20/2017)
17.8872
Total Assets (m AUD) (on 07/20/2017)
128.370
Inception Date
11/04/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.28%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2017)
0.396113
Dividend Indicated Gross Yield
4.38%
Expense Ratio
0.50%
3 Mo Return
1.03%
3 Yr Return
8.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
98.30 k 2.57 m 2.07
427.39 k 2.26 m 1.81
103.94 k 2.15 m 1.73
482.84 k 2.11 m 1.70
79.98 k 1.93 m 1.55
175.40 k 1.83 m 1.47
723.20 k 1.81 m 1.46
50.30 k 1.74 m 1.40
183.38 k 1.68 m 1.35
19.20 k 1.66 m 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