Expand WDIV Menu
WDIV MENU

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 1.7546%
TELUS CORP T 1.7301%
VERIZON COMMUNICATIONS INC VZ 1.6644%
LEGAL + GENERAL GROUP PLC LGEN 1.6060%
GETTY REALTY CORP GTY 1.5901%
APA GROUP APA 1.5808%
NORTHWEST BANCSHARES INC NWBI 1.4313%
PFIZER INC PFE 1.4291%
FAR EAST HORIZON LTD 3360 1.4148%
ELISA OYJ ELISA 1.4133%
Top 10 Holdings Weight: 15.6%
Number of Holdings: 128
Shares Outstanding: 3,300,000
Total Net Assets: 267,333,000
NAV: 80.60
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes