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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 1.6907%
APA GROUP APA 1.6694%
ALTRIA GROUP INC MO 1.5805%
SINO LAND CO 83 1.4580%
VERIZON COMMUNICATIONS INC VZ 1.4061%
FAR EAST HORIZON LTD 3360 1.3942%
LEGAL + GENERAL GROUP PLC LGEN 1.3931%
HENDERSON LAND DEVELOPMENT 12 1.3828%
WESTERN UNION CO WU 1.3536%
CVS HEALTH CORP CVS 1.3469%
Top 10 Holdings Weight: 14.7%
Number of Holdings: 128
Shares Outstanding: 2,950,000
Total Net Assets: 188,722,100
NAV: 64.14
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