$17.20
-0.06 (-0.35%)
|
High $17.27 |
Low $17.16 |
Trades 30 |
Turnover $222,729 |
Volume 12,942 |
| 30 June 2023 at 3:21pm | ||||
Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code WDIV |
Name SPDR S&P Global Dividend ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 9.86% |
Dividend Frequency Half-yearly |
Inception 2013-11-01 |
Total Assets $442,560,164 |
Sector Allocation
| Region | Equity |
|---|---|
| Basic Materials | 3.6799% |
| Consumer Cyclicals | 4.5854% |
| Financial Services | 22.7372% |
| Real Estate | 12.4407% |
| Consumer Defensive | 4.598% |
| Healthcare | 4.7307% |
| Utilities | 14.2006% |
| Communication Services | 8.3309% |
| Energy | 7.9608% |
| Industrials | 13.2936% |
| Technology | 3.8124% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| 0992.HK | 0992 | Hong Kong | 3.42% |
| 078930.KQ | 078930 | Korea | 1.78% |
| LGEN.LSE | LGEN | United Kingdom | 1.85% |
| TEP.PA | TEP | France | 1.60% |
| APA.AU | APA | Australia | 1.55% |
| HIW.US | HIW | United States | 1.61% |
| MO.US | MO | United States | 1.52% |
| VZ.US | VZ | United States | 1.51% |
| RUS.TO | RUS | Canada | 1.40% |
| NWBI.US | NWBI | United States | 1.41% |