ETF WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND FUND - AUD
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Composition State Street SPDR S&P Global Dividend Fund - AUD

ETF

WDIV

AU00000WDIV5

Marché Fermé -
Australian S.E.
06:59:38 06/10/2026 		Varia. 5j. Varia. 1 janv.
21,30 AUD -0,47% Graphique intraday de State Street SPDR S&P Global Dividend Fund - AUD -0,56% -2,34%

Composition: State Street SPDR S&P Global Dividend Fund - AUD

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EDP, S.A. Action EDP, S.A.
4,845EUR+1,34%+23,75% -
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED Action Shandong Weigao Group Medical Polymer Company Limited
3,295HKD+2,65%-34,36% -
BANK OF COMMUNICATIONS CO., LTD. Action Bank of Communications Co., Ltd.
8,235HKD+0,55%+27,67% -
SAUDI ENERGY COMPANY Action Saudi Energy Company
15,65SAR+0,71%+11,53% -
JIANGSU EXPRESSWAY COMPANY LIMITED Action Jiangsu Expressway Company Limited
10,47HKD+0,38%+4,80% -
SINOPHARM GROUP CO. LTD. Action Sinopharm Group Co. Ltd.
14,92HKD+1,43%-23,25% -
DHL GROUP Action DHL Group
56,31EUR+0,70%+20,61% -
ALLIANZ SE Action Allianz SE
421,85EUR+0,63%+8,09% -
ELISA OYJ Action Elisa Oyj
35,75EUR-0,75%-5,25% -
VALMET OYJ Action Valmet Oyj
27,75EUR+1,06%-2,29% -
TELEPERFORMANCE SE Action Teleperformance SE
69,46EUR+1,17%+12,39% -
BOUYGUES SA Action Bouygues SA
41,20EUR+1,35%-7,17% -
LEGAL & GENERAL PLC Action Legal & General Plc
290,15GBX+0,47%+10,54% -
IG GROUP HOLDINGS PLC Action IG Group Holdings plc
973,75GBX-1,24%-25,97% -
HUSQVARNA AB Action Husqvarna AB
34,96SEK+0,84%-25,03% -
DNB BANK ASA Action DNB Bank ASA
312,40NOK+1,20%+10,98% -
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
59,22USD+1,09%+36,77% -
KT&G CORPORATION Action KT&G Corporation
176 900,00KRW+1,26%+24,49% -
NOMURA REAL ESTATE HOLDINGS, INC. Action Nomura Real Estate Holdings, Inc.
846,00JPY+0,36%-12,51% -
ZEON CORPORATION Action Zeon Corporation
2 474,00JPY+1,23%+38,25% -
SINO LAND COMPANY LIMITED Action Sino Land Company Limited
10,03HKD+0,20%-1,86% -
CSPC PHARMACEUTICAL GROUP LIMITED Action CSPC Pharmaceutical Group Limited
10,00HKD+1,47%+18,62% -
ERG S.P.A. Action ERG S.p.A.
22,44EUR+0,90%+2,09% -
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
5 719,00JPY+1,42%+18,28% -
HERA S.P.A. Action Hera S.p.A.
3,538EUR+1,20%-11,99% -
ENEL S.P.A. Action Enel S.p.A.
8,834EUR+0,96%-0,47% -
ONO PHARMACEUTICAL CO., LTD. Action Ono Pharmaceutical Co., Ltd.
2 274,00JPY-0,20%+4,67% -
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION Action Japan Metropolitan Fund Investment Corporation
104 100,00JPY+0,19%-16,12% -
MAGNA INTERNATIONAL INC. Action Magna International Inc.
92,62CAD+0,63%+26,58% -
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
21,36AED+0,66%+16,47% -
WHIRLPOOL CORPORATION Action Whirlpool Corporation
30,03USD-0,92%-58,37% -
THE WESTERN UNION COMPANY Action The Western Union Company
6,100USD+1,67%-34,48% -
ATCO LTD. Action ATCO Ltd.
74,18CAD-0,48%+31,57% -
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
45,85USD-0,15%+12,57% -
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
128,74CAD-0,92%+27,18% -
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
157,25CAD-0,64%+26,38% -
CANADIAN NATURAL RESOURCES LIMITED Action Canadian Natural Resources Limited
68,93CAD-0,25%+48,27% -
UNIVERSAL CORPORATION Action Universal Corporation
42,13USD-0,17%-20,13% -
PFIZER INC. Action Pfizer Inc.
27,41USD-1,40%+10,08% -
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
15,04USD-0,99%+25,33% -
FORTIS INC. Action Fortis Inc.
75,02CAD-0,39%+5,13% -
GREAT-WEST LIFECO INC. Action Great-West Lifeco Inc.
89,55CAD-0,85%+32,29% -
LTC PROPERTIES, INC. Action LTC Properties, Inc.
42,43USD-1,33%+23,41% -
GETTY REALTY CORP. Action Getty Realty Corp.
27,87USD-1,17%+1,83% -
FIRST INTERSTATE BANCSYSTEM, INC. Action First Interstate BancSystem, Inc.
35,62USD-1,06%+2,95% -
POWER CORPORATION OF CANADA Action Power Corporation of Canada
88,97CAD-1,09%+21,96% -
DELUXE CORPORATION Action Deluxe Corporation
22,67USD+0,27%+1,52% -


Description

Code ISIN AU00000WDIV5
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P Global Dividend Aristocrats Net Total Return - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/11/2013
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (AUD) 461 M
Encours 1 mois 461 M
Encours 3 mois 461 M
Encours 6 mois 461 M
Encours 12 mois 461 M
  1. Bourse
  2. ETF
  3. ETF WDIV
  4. Composition State Street SPDR S&P Global Dividend Fund - AUD

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