SPDR S&P Global Dividend Fund

WDIV

Fund Objective

The SPDR S&P Global Dividend Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Global Dividend Aristocrats Index.

Fund Information

As of 18-Nov-2017
Ticker SymbolWDIV
BenchmarkS&P Global Dividend Aristocrats Index
Inception Date01-Nov-2013
ASX Quotation Date04-Nov-2013
Management Costs0.5%
Base CurrencyAUD
Countries of RegistrationAustralia
DomicileAustralia
Regulatory StructureRegistered Managed Investment Scheme
MethodPhysical
Investment ManagerState Street Global Advisors, Australia, Limited
ABN 42 003 914 225
Responsible EntityState Street Global Advisors, Australia Services Limited
ABN 16 108 671 441
Distribution FrequencySemi-Annually

Fund Documents

Fund Performance
Performance shown is annualised total return.

FUND
As of 31-Oct-2017
INDEX
As of 31-Oct-2017
1 Month2.51%2.54%
3 Month5.17%5.20%
YTD6.09%6.28%
1 Year13.29%13.50%
3 Year9.74%9.98%
5 YearN/AN/A
Inception
01-Nov-2013
10.59%10.94%
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Fund Net Asset Value

NAV

Market value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

As of 16-Nov-2017
NAV$19.09
Funds Under Management$155.11 M
Units on Offer8,126,790
Most Recent NAV / NAV History XLS

Fund Characteristics

As of 16-Nov-2017
Weighted Average Market Cap$27,239.43 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

6.15%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.44%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

14.01
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

14.81
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

9.38
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

15.63%
Total Market Capitalisation$2,869,467.80 M
Number of Holdings99

Index Characteristics

As of 16-Nov-2017
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

6.15%
Dividend Yield

Index Dividend Yield

Index Dividend Yield is the weighted average of the underlyings’ indicated annual dividend divided by price, expressed as a percentage.

4.44%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

14.00
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

14.80
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

9.38
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

15.69%
Total Market Capitalisation$2,881,919.80 M

Performance Chart

FUND
As of 31-Oct-2017
INDEX
As of 31-Oct-2017
1 Month2.51%2.54%
3 Month5.17%5.20%
YTD6.09%6.28%
1 Year13.29%13.50%
3 Year9.74%9.98%
5 YearN/AN/A
Inception
01-Nov-2013
10.59%10.94%
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Performance Graphs

Month End as of 31-Oct-2017

Fund Inception Date: 01-Nov-2013

Index Inception Date: 31-Jan-1996

Index History

Growth of $10,000: S&P Global Dividend Aristocrats Index

Index Inception Date: 31-Jan-1996

Fund Top Holdings
Subject to change.

As of 16-Nov-2017
Name Weight
Fortum2.22%
Waddell & Reed1.83%
Abertis Infraestructuras1.76%
Edp1.71%
Ig Group Holdings1.52%
Starhub1.50%
Enagas1.43%
Canon1.31%
Entergy Corp1.27%
Atlantia1.26%
Download Daily All Holdings As of 16-Nov-2017 XLS

Index Top Holdings

As of 16-Nov-2017
Name Weight
Fortum2.28%
Waddell & Reed1.87%
Abertis Infraestructuras1.80%
Edp1.75%
Ig Group Holdings1.55%
Starhub1.54%
Enagas1.47%
Canon1.34%
Ashmore Group1.30%
Atlantia1.29%

Fund Sector Allocation

As of  16-Nov-2017

Index Sector Allocation

As of  16-Nov-2017

Fund Country Weights

As of 16-Nov-2017
United States20.39%
Canada17.31%
United Kingdom11.82%
Hong Kong7.07%
South Africa5.50%
Switzerland4.36%
France4.05%
Singapore3.52%
Spain3.25%
Germany2.99%
China2.69%
Sweden2.43%
Finland2.26%
Japan2.14%
Netherlands2.10%
Thailand1.89%
Portugal1.74%
Italy1.28%
Korea1.20%
Australia1.14%
Mexico0.87%

Distribution History

As of 30-Jun-2017
Distribution DateDollars Per Unit DistributionFranking CreditsForeign Tax CreditsDistribution YieldFranking %Franking RateDRP Price
30-Jun-20170.396110.000410.051282.18%0.23%31.57%18.24
30-Dec-20160.329890.002230.030691.82%1.37%33.07%18.21
30-Jun-20160.398760.002580.063662.32%1.46%30.66%17.39
31-Dec-20150.221480.005000.031461.31%4.26%34.64%16.61
30-Jun-20151.293900.004650.050327.37%0.72%33.17%17.74
31-Dec-20140.083230.002570.000000.47%5.54%35.81%17.55
30-Jun-20140.428570.003040.045392.67%1.36%34.30%16.03
Distribution DateDollars Per Unit DistributionFranking CreditsForeign Tax CreditsDistribution YieldFranking %Franking RateDRP Price
30-Jun-20170.396110.000410.051282.18%0.23%31.57%18.24
30-Dec-20160.329890.002230.030691.82%1.37%33.07%18.21
30-Jun-20160.398760.002580.063662.32%1.46%30.66%17.39
31-Dec-20150.221480.005000.031461.31%4.26%34.64%16.61
30-Jun-20151.293900.004650.050327.37%0.72%33.17%17.74
31-Dec-20140.083230.002570.000000.47%5.54%35.81%17.55
30-Jun-20140.428570.003040.045392.67%1.36%34.30%16.03

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The distribution yield for any given period has been calculated as the total cash distribution paid (excluding franking and tax credits) divided by the Net Asset Value on ex-date.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

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Fund Documents

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial advisor.

Definition

S&P Global Dividend Aristocrats Index

The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

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