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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
APA GROUP APA 1.9778%
SINO LAND CO 83 1.9000%
BOUYGUES SA EN 1.8563%
HENDERSON LAND DEVELOPMENT 12 1.7540%
EDP SA EDP 1.7421%
ENEL SPA ENEL 1.6255%
ALTRIA GROUP INC MO 1.6208%
LG UPLUS CORP 032640 1.6121%
CVS HEALTH CORP CVS 1.5717%
FAR EAST HORIZON LTD 3360 1.5107%
Top 10 Holdings Weight: 17.2%
Number of Holdings: 118
Shares Outstanding: 3,225,000
Total Net Assets: 251,868,300
NAV: 78.27
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
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