WDIV
Asset Logo

SPDR S&P Global Dividend Fund

🇦🇺 ASX

🌏 GLOBAL

🏠 REAL ESTATE

🛍️ CONSUMER

Compare
Add to watchlist
👑 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 ETF currently has 274.33m in AUM and 96 holdings. 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

+17.74%

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...
$60,604.85

after 5 years

$118,011.01

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

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more
Altria Group Inc
2.73%

Solvay SA

2.28%

Capital Power Corporation

1.95%

KT&G Corp

1.88%

Henderson Land Development Co Ltd

1.83%

Keyera Corp

1.68%

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

1.61%

Updated as of 18 November 2024

Industry Exposure
🏭 Industrials
30%
🏡 Real Estate
30%
🛍️ Consumer
23%
🔋 Energy
17%
🧱 Materials
11%
⚡️ Utilities
10%
🏦 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*

$19.98

💰 Price To Earnings Ratio

11.69

💰 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

$269K

🔃 Average investment frequency

31 weeks

💵 Average investment amount

$1,518

Last time a customer invested in WDIV

8 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%

Pearlers who invest in WDIV also invest in...

Vanguard Australian Shares High Yield ETF

VHY

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

5.40%

📊 Share price

$76.62 AUD

⛳️ DIVERSIFIED

💸 FINANCIALS

🇦🇺 AUSTRALIA

🧱 MATERIALS

💰 HIGH DIVIDEND

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

4.48%

📊 Share price

$104.57 AUD

🧱 MATERIALS

⛳️ DIVERSIFIED

💸 FINANCIALS

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

13.24%

📊 Share price

$134.80 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

4.10%

📊 Share price

$68.61 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

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)

19.65%

📊 Share price

$60.89 AUD

📈 HIGH PRICE GROWTH

🇺🇸 UNITED STATES

Want more shares? Try these...

WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 165.37m in AUM and 437 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.

🙌 Performance (5Yr p.a)

6.23%

📊 Share price

$45.83 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

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. The firm's 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 the Company’s oil and gas portfolio. The Company’s projects include Pluto LNG, the North West Shelf Project, Macedon, Shenzi, and Greater Angostura. Macedon is an offshore gas field located approximately 75km west of Onslow, Western Australia. The Greater Angostura field is an offshore conventional oil and gas field located 38km northeast of Trinidad.

🙌 Performance (5Yr p.a)

-5.20%

📊 Share price

$25.16 AUD

⚡️ ENERGY

💰 HIGH DIVIDEND

🕊️ SOCIALLY AWARE

White Cliff Minerals Ltd. is an exploration company, which engages exploration of gold, copper, and nickel deposits. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-12-14. The Company’s projects include Coppermine River Project, Radium Point Uranium Project, Reedy South Gold Project, The Bentley project, Lake Tay REE Project, and The Diemals Li/REE Ni/Cu Project. The Coppermine River Project covers approximately 805 square kilometers (km2) of flood basalts, including multiple, prospective mineral showings/outcrops. The Radium Point Project covers approximately 3,300km2 in the Echo Bay district of the northern Great Bear magmatic zone (GBMZ) and comprises a hydrothermally altered and mineralized Proterozoic continental andesitic stratovolcano-plutonic complex. The Reedy South Gold Project overs 272km2 of the prospective Cue goldfields, and consists of one Mining License, five Exploration Leases. The Bentley project is situated approximately 45 kilometers north of Warburton and 550km east of Laverton, in the West Musgraves. The Diemals Li/REE Ni/Cu project consists of eight tenements.

🙌 Performance (5Yr p.a)

33.33%

📊 Share price

$0.02 AUD

⛏️ MINING

📈 HIGH PRICE GROWTH

📊 Share price

$0.01 AUD
Compare
Add to watchlist