SPDR S&P Global Dividend Fund (ASX:WDIV)
Australia · Delayed Price · Currency is AUD | Assets | 301.48M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.27 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 7.43% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 97.49% |
| 1-Year Return | +22.25% |
| Volume | 6,619 |
| Open | 21.09 |
| Previous Close | 21.10 |
| Day's Range | 21.05 - 21.09 |
| 52-Week Low | 18.25 |
| 52-Week High | 22.02 |
| Beta | 0.37 |
| Holdings | 10 |
| Inception Date | Nov 1, 2013 |
About WDIV
SPDR S&P Global Dividend Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US$ 1 billion. It seeks to replicate the performance of the S&P Global Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. SPDR S&P Global Dividend Fund was formed on July 18, 2013 and is domiciled in Australia.
Performance
WDIV had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| CSPC Pharmaceutical Group Limited | 1093 | 2.21% |
| APA Group | APA | 1.76% |
| Far East Horizon Limited | 3360 | 1.73% |
| LG Uplus Corp. | 032640 | 1.69% |
| Bouygues SA | EN | 1.63% |
| EDP, S.A. | EDP | 1.58% |
| Henderson Land Development Co Ltd | 12.HK | 1.57% |
| Altria Group, Inc. | MO | 1.56% |
| Sino Land Co Ltd | 83.HK | 1.47% |
| Legal & General Group Plc | LGEN | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 1.25778 AUD | Jul 11, 2025 |
| Dec 30, 2024 | 0.30935 AUD | Jan 13, 2025 |
| Jun 27, 2024 | 0.57077 AUD | Jul 12, 2024 |
| Dec 28, 2023 | 0.34576 AUD | Jan 11, 2024 |
| Jun 29, 2023 | 0.48778 AUD | Jul 12, 2023 |
| Dec 29, 2022 | 0.32112 AUD | Jan 12, 2023 |