Family: | State Street (SPDR) |
Name: | SPDR S&P International Dividend ETF |
Inception Date: | 13-Feb-2008 |
Termination Date: | |
Investment Objective: | The SPDR S&P International Dividend ETF seeks to replicate as closely as possible before expenses the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). |
Prospectus | |
Top 10 Holdings | ||
BRITISH AMERICAN TOBACCO PLC | BATS | 2.6833% |
TC ENERGY CORP | TRP | 1.9377% |
SUN HUNG KAI PROPERTIES | 16 | 1.8284% |
REDEIA CORP SA | RED | 1.5842% |
BCE INC | BCE | 1.5613% |
Other Holdings | 1.5459% | |
ZURICH INSURANCE GROUP AG | ZURN | 1.5283% |
KT+G CORP | 033780 | 1.5265% |
NATIONAL GRID PLC | NG/ | 1.5091% |
Top 10 Holdings Weight: | 17.2% |
Number of Holdings: | 128 |
Shares Outstanding: | 13,151,326 |
Total Net Assets: | 463,584,300 |
NAV: | 35.27 |
Net Expense Ratio: | 0.45% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Dividend Type: | Dividend - High Yield |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |