SPDR S&P Global Dividend Fund (ASX: WDIV) - Share Price and Research

- Current share price for WDIV : $19.900

SPDR S&P Global Dividend Fund (WDIV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P Global Dividend Fund (WDIV) is an exchanged traded fund. It invests in the securities that are constituents of the S&P Global Dividend Aristocrats Index and aims to achieve investment returns (before fees and other costs), that closely corresponds to the performance of the Index.

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General Information

Fund Name	SPDR S&P Global Dividend ETF
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code
Sector/Asset Class	Equity World Large Value
Benchmark	MSCI World Ex Australia NR AUD
InvestSMART Rating
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2013
Fund Size	$283.93 million (as at 13 Dec 2024)
Entry Price	$17.99 (as at 30 Aug 2023)
Exit Price	$17.65 (as at 30 Aug 2023)

WDIV ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	1.8	5.62	13.44	22.12	11.81	8.67	4.53	7.04
Growth return	1.8	5.62	9.86	16.01	6.48	3.69	-0.32	1.66
Income return (Yield)	0	0	3.58	6.11	5.33	4.98	4.85	5.38
Market index (MSCI World Ex Australia NR AUD)
Total return	5.18	8.79	13.61	30.23	22.04	11.92	13.37	13.17

Asset Allocation (30 Nov 2024)

Australian Equities	1.23%
International Equities	97.05%
Cash	1.72%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The Investment Objective of SPDR S&P Global Dividend Fund is to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.
Fund Strategy	The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund's Index. Those securities can include: Index constituents, equivalent securities, including ADR's and GDR's, and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Fund Objective

The Investment Objective of SPDR S&P Global Dividend Fund is to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.

Fund Strategy

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund's Index. Those securities can include: Index constituents, equivalent securities, including ADR's and GDR's, and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Offer information

MER	0.35% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00

Top 10 holdings (as at 13 Dec 2024)

Holding	Type	% of Portfolio
Altria Group Inc	Equity	2.69%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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