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 |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |