WDIV SPDR® S&P Global Dividend ETF
S&P Global Dividend Aristocrats NR USD

NAV as of 25-May-2022

66.2162

4 Week: 62.99 - 67.08

52 Week: 62.99 - 71.40

Latest Closing Price

66.66

Premium / Discount

-0.7

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:
269,970,876
Launch Date:
28/05/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
118
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.220.891.38
1 Day0.630.000.00
1 Week2.961.272.33
1 Month2.885.270.55
3 Months0.137.850.02
6 Months2.659.870.27
1 Year-4.4012.29-0.36
2 Years27.3321.421.28
3 Years1.2737.040.03
5 Years0.4239.930.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00004.6713-7.943013.478618.8322-8.857920.4420-9.590714.3619
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000043.000094.000016.000049.000039.000057.000097.000080.0000

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: 118

Number of Bond Holdings: 0

Number of Equity Holdings: 97

Total Market Value: 269,970,876

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enagas SA1.9241219,98505,194,371
2Keyera Corp1.7205178,14804,644,925
3LTC Properties Inc1.6413115,15104,431,010
4H&R Block Inc1.6310128,56004,403,180
5South Jersey Industries Inc1.4830115,78104,003,707
6TC Energy Corp1.470469,96503,969,572

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.20
Large31.89
Medium31.01
Small12.02
Micro5.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7523

Price/Book*

1.1022

Price/Sales*

0.9168

Price/Cash Flow*

6.4833

Dividend Yield*

5.0635

Growth Measures

Long-Term Earnings

8.7811

Historical Earnings

2.0901

Sales Growth

5.6855

Cash-Flow Growth

-4.6932

Book-Value Growth

4.8785

*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

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