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        SPDR® S&P® Global Dividend Fund WDIV

        Overview Performance Holdings Distributions Documents Purchase Information More Insights
        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
        AUD $19.87
        as of 13 Nov 2024
        Base Currency
        AUD
        1 Day Nav Change
        + AUD $0.05 (+0.27%)
        as of 13 Nov 2024
        Assets Under Management
        AUD $275.68 M
        as of 13 Nov 2024
        Management Costs
        0.35% p.a.

        Quick Links

        Key Features

        • Capture Income - Earn potential semi-annual income from approximately 100 relatively high dividend yielding companies.
        • Dividend Growth - Investing in companies with increased dividends or those who have maintained stable dividends for at least 10 consecutive years.
        • Australian Domiciled - Registered and regulated in Australia (US Tax Forms, such as W-8BEN Form, are not required from investors).
        • Global Diversification - Individual stocks capped at 3% and maximum 25% in each GICS sector (at rebalancing date).
        • Country Cap - The number of stocks from each country capped at 20.

        Fund Objective

        The SPDR® S&P® Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats Index (AUD).

        About this Benchmark

        The S&P Global Dividend Aristocrats is designed to measure the performance of high dividend yielding companies within the S&P Global Broad Market Index (BMI) that have followed a policy of increasing or stable dividends for at least 10 consecutive years.

        Fund Information as of 14 Nov 2024

        Ticker Symbol WDIV
        Benchmark S&P Global Dividend Aristocrats Index (AUD)
        Inception Date 01 Nov 2013
        Management Costs 0.35% p.a.
        Base Currency AUD
        Countries of Registration Australia
        Domicile Australia
        Regulatory Structure Registered Managed Investment Scheme
        Replication Method Replicated
        Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
        Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
        Distribution Frequency Semi-Annually

        Research Ratings

        Ratings Information
        Morningstar Neutral™ 
        Assigned on 26/06/24
        Analyst-Driven % 100
        Data Coverage % 100
        Morningstar Neutral 400x200

        Listing Information as of 14 Nov 2024

        Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
        Australian Securities Exchange 04 Nov 2013 AUD WDIV WDIV AU AU00000WDIV5

        Fund Characteristics as of 13 Nov 2024

        Weighted Average Market Cap AUD $42,986.88 M
        Est. 3-5 Year EPS Growth

        Est. 3-5 Year EPS Growth

        Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

                 		6.01%
        Dividend Yield

        Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

        Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

                 		5.13%
        Price/Earnings

        Price/Earnings

        The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

                 		12.65
        Price/Earnings Ratio FY1

        Price/Earnings Ratio FY1

        The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

                 		12.77
        Price/Cash Flow

        Price/Cash Flow

        The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

                 		5.96
        Return on Equity

        Return on Equity

        The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

                 		9.76%
        Total Market Capitalisation AUD $3,881,090.50 M
        Number of Holdings 94

        Index Characteristics as of 13 Nov 2024

        Weighted Average Market Cap AUD $42,963.72 M
        Est. 3-5 Year EPS Growth

        Est. 3-5 Year EPS Growth

        Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

                 		6.02%
        Dividend Yield

        Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

        Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

                 		5.13%
        Price/Earnings

        Price/Earnings

        The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

                 		12.65
        Price/Earnings Ratio FY1

        Price/Earnings Ratio FY1

        The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

                 		12.77
        Price/Cash Flow

        Price/Cash Flow

        The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

                 		5.95
        Return on Equity

        Return on Equity

        The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

                 		9.76%
        Total Market Capitalisation AUD $3,880,953.30 M

        Fund Net Asset Value as of 13 Nov 2024

        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

                 		AUD $19.87
        Assets Under Management AUD $275.68 M
        Units on Issue 13,872,619
        Most Recent NAV / NAV History

        Fund Performance

        • Fund Inception Date: 01 Nov 2013

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) 7 Year (p.a.) 10 Year (p.a.) Since Inception (p.a.)
        01 Nov 2013
        Fund Distribution Return 31 Oct 2024 0.00% 0.00% 3.61% 6.17% 4.93% 4.82% 5.38% 5.38% 5.17%
        Fund Growth Return 31 Oct 2024 3.28% 4.38% 12.23% 18.36% 3.67% -0.32% 0.86% 1.90% 2.63%
        Fund Total Return 31 Oct 2024 3.28% 4.38% 15.84% 24.54% 8.60% 4.51% 6.24% 7.27% 7.80%
        Benchmark
        S&P Global Dividend Aristocrats Index (AUD)
        		31 Oct 2024 3.31% 4.40% 15.95% 24.80% 8.81% 4.59% 6.37% 7.44% 8.01%

        Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.

        All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

        Fund History as of 31 Oct 2024

        Growth of $10,000: SPDR® S&P® Global Dividend Fund

        Fund Inception Date: 01 Nov 2013

        Currency: AUD

        Top Holdings

        Subject to change.

        as of 13 Nov 2024
        as of 13 Nov 2024

        Fund Top 10 Holdings as of 13 Nov 2024

        Name Weight
        Altria Group 2.72%
        Highwoods Prop 2.49%
        Solvay A 2.26%
        Kt&G 1.98%
        Capital Power 1.97%
        Henderson Land Dev 1.87%
        Ltc Properties 1.76%
        Oneok Inc 1.74%
        Keyera Corp 1.70%
        Ping An Insurance (H) 1.66%
        Download All Holdings: Daily

        Index Top 10 Holdings as of 13 Nov 2024

        Name Weight
        Altria Group 2.70%
        Highwoods Prop 2.48%
        Solvay A 2.25%
        Kt&G 1.99%
        Capital Power 1.97%
        Henderson Land Dev 1.87%
        Ltc Properties 1.76%
        Oneok Inc 1.73%
        Keyera Corp 1.70%
        Ping An Insurance (H) 1.66%

        Sector Allocation

        as of 13 Nov 2024
        as of 13 Nov 2024

        Fund Sector Breakdown as of 13 Nov 2024

        Sector Weights
        Financials 26.73%
        Utilities 17.57%
        Real Estate 11.66%
        Consumer Staples 8.09%
        Communication Services 7.52%
        Materials 6.99%
        Energy 6.92%
        Industrials 6.08%
        Health Care 3.60%
        Consumer Discretionary 3.43%
        Information Technology 1.41%

        Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

        Index Sector Breakdown as of 13 Nov 2024

        Sector Weights
        Financials 26.78%
        Utilities 17.57%
        Real Estate 11.64%
        Consumer Staples 8.07%
        Communication Services 7.52%
        Materials 6.98%
        Energy 6.91%
        Industrials 6.10%
        Health Care 3.60%
        Consumer Discretionary 3.44%
        Information Technology 1.38%

        Fund Geographical Weights as of 13 Nov 2024

        Name Weight
        Name Weight
        United States 25.63%
        Canada 21.51%
        Japan 12.74%
        Switzerland 7.90%
        Hong Kong 7.29%
        United Kingdom 3.40%
        South Korea 3.24%
        Italy 2.86%
        Belgium / Luxembourg 2.26%
        France 2.25%
        Finland 1.88%
        China 1.66%
        Saudi Arabia 1.46%
        Taiwan 1.41%
        Germany 1.35%
        Australia 1.07%
        Norway 0.87%
        Portugal 0.64%
        Sweden 0.57%

        Distribution History as of 28 Jun 2024

        Ex- Date Record Date Payment Date Dollars Per Unit Distribution

        The amount distributed per unit.

                 		Franking Credits

        Franking credits per unit.

                 		Foreign Tax Credits

        Foreign tax credits per unit.

                 		DRP Price

        DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.
        27 Jun 2024 28 Jun 2024 12 Jul 2024 0.570767 0.000000 0.100920 17.7534
        28 Dec 2023 29 Dec 2023 11 Jan 2024 0.345755 0.002629 0.041530 17.8447
        29 Jun 2023 30 Jun 2023 12 Jul 2023 0.487778 0.004880 0.077342 17.2485
        29 Dec 2022 30 Dec 2022 12 Jan 2023 0.321115 0.000550 0.039851 17.5689
        29 Jun 2022 30 Jun 2022 12 Jul 2022 0.457787 0.000788 0.079063 18.1292
        30 Dec 2021 31 Dec 2021 13 Jan 2022 0.330931 0.000000 0.040647 18.6767
        29 Jun 2021 30 Jun 2021 12 Jul 2021 0.423503 0.000000 0.051251 18.1655
        30 Dec 2020 31 Dec 2020 13 Jan 2021 0.270309 0.004159 0.039986 15.8352
        29 Jun 2020 30 Jun 2020 10 Jul 2020 0.652228 0.008229 0.060140 15.0228
        30 Dec 2019 31 Dec 2019 13 Jan 2020 0.301276 0.002485 0.040014 20.4838
        27 Jun 2019 28 Jun 2019 11 Jul 2019 0.711087 0.002410 0.065428 19.3444
        28 Dec 2018 31 Dec 2018 11 Jan 2019 0.249534 0.001013 0.036028 17.8733
        28 Jun 2018 29 Jun 2018 11 Jul 2018 1.116649 0.000533 0.068673 18.452
        28 Dec 2017 29 Dec 2017 11 Jan 2018 0.361179 0.000336 0.027235 19.0624
        29 Jun 2017 30 Jun 2017 11 Jul 2017 0.396112 0.000412 0.051283 18.2426
        29 Dec 2016 30 Dec 2016 11 Jan 2017 0.329892 0.002229 0.030690 18.2081
        29 Jun 2016 30 Jun 2016 11 Jul 2016 0.398761 0.002580 0.063662 17.3864
        29 Dec 2015 31 Dec 2015 11 Jan 2016 0.221475 0.004999 0.031462 16.6065
        26 Jun 2015 30 Jun 2015 09 Jul 2015 1.293897 0.004654 0.050319 17.7389
        29 Dec 2014 31 Dec 2014 09 Jan 2015 0.083233 0.002571 0.000000 17.5945
        26 Jun 2014 30 Jun 2014 09 Jul 2014 0.428572 0.003043 0.045392 16.0313

        The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

        The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

        The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

        Purchase Information

        SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

        To purchase a SPDR fund, please consult your stock broker or financial adviser.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

        Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

        Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL").  Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com. 

         

        SSGA, ASL is the Responsible Entity and the issuer for the State Street Managed Funds, which are unquoted, and the SPDR® ETFs which are quoted on the AQUA market of the ASX or listed on the ASX. SSGA ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") created over interests in the SPDR® S&P 500® ETF Trust (“SPY”) which were first quoted on the AQUA market of the ASX on 13 Oct 2014. State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY".

         

        This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure statement, available at ssga.com, before deciding whether to acquire or continue to hold the Funds. Target Market Determinations can also be found at ssga.com.  This material should not be considered a solicitation to buy or sell a financial product or security. 

         

        Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss.

         

        Risk associated with equity investing includes stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.  

         

        SPDR®, Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd], these trademarks have been licensed for use by S&P Dow Jones Indices LLC and licensed for use for certain purposes by State Street. MSCI indexes are the exclusive property of MSCI Inc.(“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street.  The products referenced herein are not sponsored, endorsed, sold or promoted by any of these third party entities and none of these entities bear any liability with respect to the products or make any representation, warranty or condition regarding the advisability of buying, selling or holding any products issued by SSGA, ASL.

         

        There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA ASL’s express written consent.

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