WDIVState Street SPDR S&P Global Dividend ETF

Grow my money Get income13y track recordRanked #655 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the total return of an index that tracks high dividend yield stocks.

By State Street Investment Management · Launched 2013

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$271M

#2,046 of 5,562 · mid-size

Return (1Y)Goal

+19.1%

Track Record

13 years

#1,080 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,027+20.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P Global Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.4% of fund✓ well diversified

State Street Global Advisors

5.0%

APA Group

2.0%

Bouygues SA

1.9%

Sino Land Co Ltd

1.7%

Far East Horizon Ltd

1.7%

Henderson Land Development Co Ltd

1.7%

EDP SA

1.6%

Enel SpA

1.6%

LG Uplus Corp

1.6%

CVS Health Corp

1.5%

Asset allocation

Stocks

99.4%

Cash

0.7%

By sector

Financial Services

22.2%

Utilities

13.5%

Industrials

12.3%

Real Estate

12.3%

Communication

10.1%

Energy

7.2%

Consumer Defensive

6.5%

Technology

4.7%

Other

11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return of an index that tracks high dividend yield stocks.
Strategy: Employs a sampling strategy to track the S&P Global Dividend Aristocrats Index, investing at least 80% of assets in securities comprising the Index. The Fund may invest in a subset of Index securities or substantially all, based on the Adviser's analysis. It may also invest in cash equivalents for management purposes.
Inception date: May 29, 2013
Fund family: State Street Investment Management