WDIV

SPDR® S&P Global Dividend ETF

S&P Global Dividend Aristocrats NR USD

NAV as of 28-Sep-2023

54.7467

4 Week: 54.41 - 58.03

52 Week: 51.92 - 62.68

Latest Closing Price

54.58

Premium / Discount

-0.04

Expense Ratio

0.4%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
210,724,101
Launch Date:
28/05/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
117
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.010.81-8.65
1 Day-0.290.000.00
1 Week-2.241.67-1.34
1 Month-5.263.43-1.54
3 Months-4.136.00-0.69
6 Months-6.279.13-0.69
1 Year1.7214.730.12
2 Years-17.5820.41-0.86
3 Years2.8724.650.12
5 Years-19.6042.18-0.46
10 Years-14.1151.07-0.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00004.6713-7.943013.478618.8322-8.857920.4420-9.590714.3619-7.3114
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000043.000094.000016.000049.000039.000057.000097.000080.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.5639
16/06/201628/06/20161.1473
18/12/201401/01/20150.5366
18/09/201428/09/20140.6354
19/06/201401/07/20141.1013
20/03/201401/04/20140.2894
19/12/201302/01/20140.7815
19/09/201330/10/20130.5322
20/06/201302/07/20130.0959

Portfolio Data

Total Number of Holdings: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 91

Total Market Value: 210,724,101

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Adecco Group AG2.0287105,131-2,0914,274,979
2A2A SpA1.94372,338,671-46,4944,095,820
3Sumitomo Forestry Co Ltd1.6896138,300-2,7003,560,372
4Lenovo Group Ltd1.65073,482,000-72,0003,478,464
5Toyo Tire Corp1.6387218,500-4,2003,453,118
6Toyo Seikan Group Holdings Ltd1.6051204,000-4,2003,382,362
7Bouygues1.536892,763-1,8453,238,422
8Russel Metals Inc1.4705110,093-2,1903,098,672
9Keyera Corp1.4685130,276-2,5893,094,387
10Great-West Lifeco Inc1.364698,762-1,9622,875,604

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.65
Large39.18
Medium35.67
Small9.71
Micro4.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9211

Price/Book*

1.0460

Price/Sales*

0.6955

Price/Cash Flow*

6.5431

Dividend Yield*

5.9169

Growth Measures

Long-Term Earnings

6.1513

Historical Earnings

0.8368

Sales Growth

8.1933

Cash-Flow Growth

-8.0582

Book-Value Growth

4.7188

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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