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SPDR S&P Global Dividend Fund

WDIV:AU
ASE
17.6700
AUD
0.0900
0.51%
As of 11:56 PM EST 1/18/2017
Open
17.7500
Day Range
17.6700 - 17.7500
Volume
8,225
Previous Close
17.7600
52Wk Range
15.7400 - 18.6000
1 Yr Return
14.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.7500
Day Range
17.6700 - 17.7500
Volume
8,225
Previous Close
17.7600
52Wk Range
15.7400 - 18.6000
1 Yr Return
13.12%
YTD Return
-4.90%
NAV (on 01/17/2017)
17.7424
Total Assets (m AUD) (on 01/17/2017)
110.300
Inception Date
11/04/2013
Premium/Discount
0.61%
Average 52-Week Premium
0.19%
Fund Managers
SUSAN DARROCH
Last Dividend (on 12/29/2016)
0.329893
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.50%
3 Mo Return
3.78%
3 Yr Return
8.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.70 k 3.59 m 3.24
237.17 k 2.93 m 2.65
64.80 k 2.35 m 2.12
21.20 k 2.20 m 1.99
132.70 k 2.15 m 1.94
97.59 k 2.08 m 1.88
26.08 k 1.78 m 1.61
37.26 k 1.72 m 1.55
294.60 k 1.71 m 1.54
26.10 k 1.63 m 1.47
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