Get started
SPDR WDIV ETF UNITSSS

SPDR WDIV ETF UNITS

21.14AUDD
+0.16+0.76%
At close at 06:10 GMT
AUD
No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪294.48 M‬ AUD
Fund flows (1Y)
‪7.60 M‬ AUD
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪14.09 M‬
Expense ratio
0.40%

About SPDR WDIV ETF UNITS


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Nov 1, 2013
Index tracked
S&P Global Dividend Aristocrats Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000WDIV5
The SPDR S&P Global Dividend ETF seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats Index (AUD).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.09%
Finance39.71%
Utilities18.03%
Communications9.26%
Health Technology5.49%
Industrial Services4.55%
Process Industries3.69%
Producer Manufacturing2.80%
Consumer Non-Durables2.69%
Transportation2.54%
Consumer Durables2.51%
Retail Trade2.18%
Commercial Services1.72%
Distribution Services1.23%
Energy Minerals0.94%
Non-Energy Minerals0.91%
Electronic Technology0.84%
Bonds, Cash & Other0.91%
Cash0.71%
Miscellaneous0.19%
Stock breakdown by region
1%37%29%1%29%
North America37.50%
Europe29.69%
Asia29.28%
Oceania1.91%
Middle East1.62%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
APA GroupAPA
1.90%
E
Bouygues SAEN
1.70%
M
Altria Group, Inc.MO
1.67%
0
LG Uplus Corp032640
1.60%
1
Henderson Land Development Co. Ltd.12
1.55%
1
CSPC Pharmaceutical Group Limited1093
1.53%
T
TELUS CorporationT
1.52%
E
Enel SpAENEL
1.50%
8
Sino Land Co. Ltd.83
1.48%
3
Far East Horizon Limited3360
1.47%
Top 10 weight15.93%
98 total holdings

Dividends


Jun '23
Dec '23
Dec '23
Jun '24
Jun '24
Dec '24
Dec '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 31, 2024
Jan 13, 2025
0.308
Interim
Dec 30, 2024
Dec 31, 2024
Jan 13, 2025
0.002
Interim
Jun 27, 2024
Jun 28, 2024
Jul 12, 2024
0.570
Final
Jun 27, 2024
Jun 28, 2024
Jul 12, 2024
0.000
Final
Dec 28, 2023
Dec 29, 2023
Jan 11, 2024
0.340
Interim
Dec 28, 2023
Dec 29, 2023
Jan 11, 2024
0.006
Interim
Jun 29, 2023
Jun 30, 2023
Jul 12, 2023
0.010
Final

Assets under management (AUM)



Fund Flows