WDIV
SPDR S&P Global Dividend Fund
🇦🇺 ASX
🌏 GLOBAL
📞 COMMUNICATIONS
💸 FINANCIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
4.42%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
36
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 278.74m in AUM and 102 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.
📈 Performance
Price History
+2.15%
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...
$59,591.45
after 5 years
$114,142.32
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
Solvay SA
2.13%
Capital Power Corporation
2.07%
KT&G Corp
1.71%
Henderson Land Development Co Ltd
1.67%
Keyera Corp
1.60%
Updated as of 23 January 2025
Industry Exposure
🏭 Industrials
30%
🏦 Financials
29%
📞 Communication
20%
🛍️ Consumer
20%
🏡 Real Estate
20%
⚡️ Utilities
10%
🩺 Health
10%
🧱 Materials
10%
🔋 Energy
8%
🤖 Information
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*
4.42%
💰 Annual Distribution Earnings Per $1,000 invested**
$44.23
💰 Most Recent Distribution Franked Percentage Estimate
0.58%
💰 Average Distribution Franked Percentage Estimate
1.17 %
💰 Distribution reinvestment
* 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:
$ 152.24
on Mon Jan 13 2025
$ 314.37
on Fri Jul 12 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
2025
$0.00
0.00%
2024
$0.92
0.58%
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%
💵 Costs
💼
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
11.33
💰 Price To Book Ratio
1.18
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in WDIV
36
📊 Total Capital Earnings
$268K
🔃 Average investment frequency
32 weeks
💵 Average investment amount
$1,546
⏰ Last time a customer invested in WDIV
19 mins
WDIV investor breakdown
💵 Income of investors
More than 200k
8%
150k - 200k
100k - 150k
13%
50k - 100k
40%
Less than 50k
38%
👶 Age of investors
18 - 25
8%
26 - 34
47%
35 - 90
44%
🙋 Legal gender of investors
Female
42%
Male
58%
Pearlers who invest in WDIV also invest in...
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)
4.11%
📊 Share price
$74.49 AUD
🧱 MATERIALS
🇦🇺 AUSTRALIA
💸 FINANCIALS
⛳️ DIVERSIFIED
💰 HIGH DIVIDEND
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)
3.19%
📊 Share price
$102.75 AUD
🇦🇺 AUSTRALIA
💸 FINANCIALS
🧱 MATERIALS
⛳️ DIVERSIFIED
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)
12.68%
📊 Share price
$141.23 AUD
🤖 TECHNOLOGY
🌏 GLOBAL
⛳️ DIVERSIFIED
📈 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)
3.32%
📊 Share price
$69.48 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)
17.84%
📊 Share price
$63.13 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 Fund aims to provide investors with the performance of an index, before fees and expenses.
🙌 Performance (5Yr p.a)
6.59%
📊 Share price
$48.71 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
⛳️ DIVERSIFIED
⚖️ HIGH GOVERNANCE
