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WDIV ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Global Dividend ETF
Inception Date: 29-May-2013
Termination Date:
Investment Objective: The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields
Prospectus
Top 10 Holdings
ALTRIA GROUP INC MO 2.6366%
HIGHWOODS PROPERTIES INC HIW 2.4252%
SOLVAY SA SOLB 2.1984%
CAPITAL POWER CORP CPX 2.1611%
HENDERSON LAND DEVELOPMENT 12 1.7874%
KT+G CORP 033780 1.7161%
KEYERA CORP KEY 1.6646%
ONEOK INC OKE 1.6629%
PING AN INSURANCE GROUP CO H 2318 1.6163%
CK INFRASTRUCTURE HOLDINGS L 1038 1.5969%
Top 10 Holdings Weight: 19.5%
Number of Holdings: 121
Shares Outstanding: 3,050,000
Total Net Assets: 188,442,100
NAV: 61.97
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global