SPDR S&P Global Dividend ETF (WDIV)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $67.49 Expense Ratio 0.40%
YTD Return 4.87% Avg. 30-Day Volume 1,719
1-Year Return 0.0% Market Cap Loading...
Bid $67.74 Shares Outstanding 250,000
Ask $67.86 Dividends $1.70
Top 10 Holdings
Tele2 Ab (TEL2-B) 2.22%
Gdf Suez (E:GSZ) 2.03%
Zijin Mining Group (E:2899) 1.74%
Edp-Energias Portu (E:EDP) 1.55%
Cominar Real Estate Invt Tr (E:CUF.UN) 1.48%
Cfs Retail Prop (E:CFX) 1.43%
Hollyfrontier Corp (HFC) 1.41%
Neopost (E:NEO) 1.41%
Firstenergy Corp (FE) 1.38%
Advanced Info Serv (AOM\ADVANC) 1.37%
% of Total Holdings 16.00%

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