SPDR® S&P® Global Dividend Fund WDIV

NAV

NAV

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

AUD $18.64

as of 03 Dec 2021

Base Currency

AUD

1 Day Nav Change

AUD +$0.23 (+1.27%)

as of 03 Dec 2021

Assets Under Management

AUD $354.74 M

as of 03 Dec 2021

Management Costs

0.5% p.a.


Key Features

Key Features

  • Capture Income – earn potential semi-annual income from approximately 100 relatively high dividend yielding companies.
  • Country Cap – the number of stocks from each country capped at 20.
  • Global Diversification – individual stocks capped at 3% and maximum 25% in each GICS sector (at rebalancing date).
  • 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).

Fund Objective

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 AUD Index.


About this Benchmark

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 05 Dec 2021

Fund Information as of 05 Dec 2021
Ticker Symbol Benchmark Inception Date Management Costs Base Currency Countries of Registration Domicile
WDIV S&P Global Dividend Aristocrats Index 01 Nov 2013 0.5% p.a. AUD Australia Australia
Ticker Symbol WDIV
Benchmark S&P Global Dividend Aristocrats Index
Inception Date 01 Nov 2013
Management Costs 0.5% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Australia
Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
Registered Managed Investment Scheme Replicated State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Semi-Annually
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

Listing Information as of 05 Dec 2021

Listing Information as of 05 Dec 2021
Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 04 Nov 2013 AUD WDIV WDIV AU AU00000WDIV5
Primary Exchange Australian Securities Exchange
ASX Quotation Date 04 Nov 2013
Trading Currency AUD
ASX Stock Code WDIV
Bloomberg Ticker WDIV AU
ISIN AU00000WDIV5

Fund Characteristics as of 03 Dec 2021

Fund Characteristics as of 03 Dec 2021
Weighted Average Market Cap 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.

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.

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.

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.

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.

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.

AUD $39,736.77 M 7.62% 5.08% 12.87 12.03 6.73 10.86%
Weighted Average Market Cap AUD $39,736.77 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.

7.62%
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.

5.08%
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.

12.87
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.

12.03
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.

6.73
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.

10.86%
Total Market Capitalisation Number of Holdings
AUD $3,394,859.50 M 94
Total Market Capitalisation AUD $3,394,859.50 M
Number of Holdings 94

Index Characteristics as of 03 Dec 2021

Index Characteristics as of 03 Dec 2021
Weighted Average Market Cap 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.

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.

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.

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.

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.

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.

AUD $39,670.59 M 7.62% 5.08% 12.86 12.02 6.73 10.87%
Weighted Average Market Cap AUD $39,670.59 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.

7.62%
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.

5.08%
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.

12.86
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.

12.02
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.

6.73
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.

10.87%
Total Market Capitalisation
AUD $3,392,766.80 M
Total Market Capitalisation AUD $3,392,766.80 M

Fund Net Asset Value as of 03 Dec 2021

Fund Net Asset Value as of 03 Dec 2021
NAV

NAV

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

Assets Under Management Units on Issue
AUD $18.64 AUD $354.74 M 19,034,371
NAV

NAV

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

AUD $18.64
Assets Under Management AUD $354.74 M
Units on Issue 19,034,371
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: 01 Nov 2013
  • Index Inception Date: 31 Jan 1996

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
01 Nov 2013
Fund Distribution Return 31 Oct 2021 0.00% 0.00% 2.65% 4.95% 4.97% 5.46% 5.26%
Fund Growth Return 31 Oct 2021 -2.43% -2.38% 13.56% 21.27% -0.95% 0.74% 2.24%
Fund Total Return 31 Oct 2021 -2.43% -2.38% 16.20% 26.21% 4.03% 6.20% 7.50%
Index 31 Oct 2021 -2.46% -2.40% 16.08% 26.09% 4.05% 6.31% 7.71%

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 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.


Index History as of 29 Oct 2021

Index History as of 29 Oct 2021

Growth of $10,000: S&P Global Dividend Aristocrats Index

Index Inception Date: 31 Jan 1996

Past Performance is not a reliable indicator of future results. 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 and other income.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 03 Dec 2021
Index Top 10 Holdingsas of 03 Dec 2021

Fund Top 10 Holdings as of 03 Dec 2021

Name Weight
Exxon Mobil Corporation 2.22%
Smartcentres Real Estate Investment Trust 2.11%
Enagas 2.01%
Block (H & R) Npv 1.94%
Shaw Communications Inc Cl B 1.88%
Keyera Corp 1.86%
Pembina Pipeline 1.85%
Japan Tobacco 1.65%
Power Assets Holdings 1.62%
Bce Inc 1.54%
Download All Holdings: Daily

Index Top 10 Holdings as of 03 Dec 2021

Name Weight
Exxon Mobil Corporation 2.22%
Smartcentres Real Estate Investment Trust 2.10%
Enagas 2.01%
Block (H & R) Npv 1.95%
Shaw Communications Inc Cl B 1.88%
Keyera Corp 1.86%
Pembina Pipeline 1.85%
Japan Tobacco 1.65%
Power Assets Holdings 1.62%
Bce Inc 1.55%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 03 Dec 2021
Index Sector Breakdownas of 03 Dec 2021

Fund Sector Breakdown as of 03 Dec 2021

Sector Weights
Financials 26.47%
Utilities 18.77%
Real Estate 12.95%
Consumer Staples 9.88%
Communication Services 9.46%
Energy 7.33%
Consumer Discretionary 6.66%
Industrials 2.77%
Health Care 2.20%
Information Technology 1.78%
Materials 1.73%

Index Sector Breakdown as of 03 Dec 2021

Sector Weights
Financials 26.48%
Utilities 18.78%
Real Estate 12.97%
Consumer Staples 9.86%
Communication Services 9.44%
Energy 7.33%
Consumer Discretionary 6.66%
Industrials 2.77%
Health Care 2.19%
Information Technology 1.79%
Materials 1.73%

Fund Geographical Weightsas of 03 Dec 2021

Fund Geographical Weights
as of 03 Dec 2021
Name Weight
Canada 25.51%
United States 22.84%
Japan 12.32%
Hong Kong 8.82%
United Kingdom 7.95%
China 3.54%
Switzerland 3.32%
Finland 3.16%
Spain 2.01%
UAE 1.81%
France 1.67%
Mexico 1.37%
Sweden 1.14%
South Korea 1.11%
Australia 1.02%
Belgium / Luxembourg 0.91%
Singapore 0.80%
Germany 0.69%

Distribution History as of 30 Jun 2021

Distribution History as of 30 Jun 2021

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits DRP Price
29-Jun-21 30-Jun-21 12-Jul-21 0.423503 0.000000 0.051251 18.1655
30-Dec-20 31-Dec-20 13-Jan-21 0.270309 0.004159 0.039986 15.8352
29-Jun-20 30-Jun-20 10-Jul-20 0.652228 0.008229 0.060140 15.0228
30-Dec-19 31-Dec-19 13-Jan-20 0.301276 0.002485 0.040014 20.4838
27-Jun-19 28-Jun-19 11-Jul-19 0.711087 0.002410 0.065428 19.3444
28-Dec-18 31-Dec-18 11-Jan-19 0.249534 0.001013 0.036028 17.8733
28-Jun-18 29-Jun-18 11-Jul-18 1.116649 0.000533 0.068673 18.452
28-Dec-17 29-Dec-17 11-Jan-18 0.361179 0.000336 0.027235 19.0624
29-Jun-17 30-Jun-17 11-Jul-17 0.396112 0.000412 0.051283 18.2426
29-Dec-16 30-Dec-16 11-Jan-17 0.329892 0.002229 0.030690 18.2081
29-Jun-16 30-Jun-16 11-Jul-16 0.398761 0.002580 0.063662 17.3864
29-Dec-15 31-Dec-15 11-Jan-16 0.221475 0.004999 0.031462 16.6065
26-Jun-15 30-Jun-15 09-Jul-15 1.293897 0.004654 0.050319 17.7389
29-Dec-14 31-Dec-14 09-Jan-15 0.083233 0.002571 0.000000 17.5945
26-Jun-14 30-Jun-14 09-Jul-14 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

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.


Fund Footnotes

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.