|
Market Closed -
Australian S.E.
10:10:31 21/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 21.60 AUD | -0.09% |
|
-1.23% | -0.96% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 21.74AED | +0.09% | +18.32% | - | ||
| 40.47USD | +0.95% | -43.90% | - | ||
| 91.02CAD | -2.08% | +24.77% | - | ||
| 88.10CAD | -1.79% | +30.15% | - | ||
| 77.00CAD | +1.61% | +36.57% | - | ||
| 50.14CAD | -0.61% | -3.22% | - | ||
| 119.36CAD | -1.53% | +17.91% | - | ||
| 159.77CAD | -1.94% | +28.40% | - | ||
| 70.44CAD | +2.86% | +51.52% | - | ||
| 77.63CAD | -0.14% | +8.79% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | A$21.60 | -0.09% | 12,899 |
| 20/08/26 | A$21.62 | -0.55% | 24,438 |
| 19/08/26 | A$21.74 | +0.69% | 20,792 |
| 18/08/26 | A$21.59 | -0.87% | 21,085 |
| 17/08/26 | A$21.78 | -0.41% | 36,708 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 21, 2026 at 10:10 am
Description
| AU00000WDIV5 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Net Total Return - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/11/2013
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (AUD) | 461M |
|---|---|
| AuM 1M | 461M |
| AuM 3 months | 461M |
| AuM 6 months | 461M |
| AuM 12 months | 461M |
- Stock Market
- ETF
- WDIV ETF
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