WDIV
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SPDR S&P Global Dividend Fund

🇦🇺 ASX

🏠 REAL ESTATE

🛍️ CONSUMER

🌏 GLOBAL

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

5.22%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

37
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.

🌐 Website

📈 Performance

Price History

+12.94%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$59,944.56

after 5 years

$115,480.56

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
Altria Group Inc
2.70%

Solvay SA

2.24%

Capital Power Corporation

2.13%

Henderson Land Development Co Ltd

1.79%

KT&G Corp

1.79%

Ping An Insurance (Group) Co. of China Ltd Class H

1.68%

Keyera Corp

1.61%

Updated as of 19 December 2024

Industry Exposure
🏭 Industrials
30%
🏡 Real Estate
30%
🛍️ Consumer
23%
🔋 Energy
16%
🧱 Materials
11%
⚡️ Utilities
11%
🏦 Financials
8%
🤖 Information
8%
📞 Communication
8%
Country Exposure
🇺🇸 United States
24%
🇨🇦 Canada
21%
🇯🇵 Japan
12%
🇨🇭 Switzerland
8%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
6%
🇭🇰 Hong Kong
6%
🇮🇹 Italy
3%
🇰🇷 Korea
3%
🇧🇪 Belgium
3%
🇫🇷 France
2%
🇫🇮 Finland
2%
🇨🇳 China
2%
🇩🇪 Germany
2%
🇹🇼 Taiwan
1%
Other
1%
🇦🇺 Australia
1%
🇳🇴 Norway
1%
🇵🇹 Portugal
1%
🇸🇪 Sweden
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

5.22%

💰 Annual Distribution Earnings Per $1,000 invested**

$52.22

💰 Most Recent Distribution Franked Percentage Estimate

0.05%

💰 Average Distribution Franked Percentage Estimate

1.43 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of WDIV, your last distribution payment(s) would have been:

$ 314.37

on Fri Jul 12 2024

$ 193.93

on Thu Jan 11 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.92

0.05%

2023

$0.81

1.59%

2022

$0.79

0.34%

2021

$0.69

0.00%

2020

$0.95

3.07%

2019

$0.96

1.62%

2018

$1.48

0.78%

2017

$0.73

0.19%

2016

$0.62

1.36%

2015

$1.38

2.13%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.35%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$19.90

💰 Price To Earnings Ratio

11.90

💰 Price To Book Ratio

1.38

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in WDIV

37

📊 Total Capital Earnings

$268K

🔃 Average investment frequency

33 weeks

💵 Average investment amount

$1,494

Last time a customer invested in WDIV

10 days
WDIV investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

12%

50k - 100k

40%

Less than 50k

38%
👶 Age of investors

18 - 25

8%

26 - 34

49%

35 - 90

43%
🙋 Legal gender of investors

Female

41%

Male

59%

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IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

🙌 Performance (5Yr p.a)

20.00%

📊 Share price

$62.69 AUD

📈 HIGH PRICE GROWTH

🇺🇸 UNITED STATES

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WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

🙌 Performance (5Yr p.a)

6.81%

📊 Share price

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Woodside Energy Group Ltd. engages in the exploration, evaluation, development, and production of hydrocarbon and oil and gas properties. The company is headquartered in Perth, Western Australia and currently employs 4,667 full-time employees. Its segments include Australia, International and Marketing. The Australia segment is engaged in the exploration, evaluation, development, production and sale of liquified natural gas, pipeline gas, crude oil and condensate and natural gas liquids in Australia. The International segment is engaged in exploration, evaluation, development, production and sale of pipeline gas, crude oil and condensate and natural gas liquids in international jurisdictions outside of Australia. The Marketing segment is engaged in marketing, shipping and trading of its oil and gas portfolio. Its projects include Pluto LNG, the North West Shelf Project, Macedon, the lower carbon ammonia project in Texas, and others. The Greater Angostura field is an offshore conventional oil and gas field located 38 km northeast of Trinidad. The company has Woodside Louisiana LNG, which is an under-construction LNG production and export terminal in Calcasieu Parish, Louisiana.

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$23.55 AUD

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🙌 Performance (5Yr p.a)

33.33%

📊 Share price

$0.02 AUD

📈 HIGH PRICE GROWTH

⛏️ MINING

📊 Share price

$0.01 AUD
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