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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
TELUS CORP T 1.7880%
VERIZON COMMUNICATIONS INC VZ 1.6796%
GETTY REALTY CORP GTY 1.5656%
ALTRIA GROUP INC MO 1.5415%
LEGAL + GENERAL GROUP PLC LGEN 1.4843%
PFIZER INC PFE 1.4389%
ELISA OYJ ELISA 1.4116%
APA GROUP APA 1.3958%
CANADIAN NATURAL RESOURCES CNQ 1.3848%
EDISON INTERNATIONAL EIX 1.3690%
Top 10 Holdings Weight: 15.1%
Number of Holdings: 134
Shares Outstanding: 3,225,000
Total Net Assets: 248,099,200
NAV: 76.85
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
Market Data Delayed 15 Minutes