Fund Description |
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 |
Fund Profile |
Fund Name |
SPDR S&P Global Dividend ETF |
Fund Exchange Ticker |
WDIV |
Fund Sponsor |
State Street (SPDR) |
Fund ISIN |
US78463X4593 |
Net Expense Ratio |
0.40 % |
Fund Inception Date |
29 May 2013 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Dividend & Fundamental |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P Global Dividend Aristocrats Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
23 June 2022 |
Asset Under Management |
247.59 Million (USD) |
1 Month Total Return |
-8.59 % |
Year To Date Return |
-8.16 % |
1 Year Total Return |
-10.05 % |
3 Year Annualized Total Return |
1.03 % |
NAV |
60.3884 |
Share Outstanding |
4,100,000 |