Description: The SPDR S&P Global Dividend Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Global Dividend Aristocrats Index.
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity World Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 98.37 | 0.00 | 98.37 |
| Cash | 1.63 | 0.00 | 1.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.88 | 1.70 |
| Utilities | 17.83 | 3.41 |
| Real Estate | 12.21 | 3.81 |
| Communication Services | 11.41 | 1.00 |
| Consumer Defensive | 7.62 | 0.80 |
| Energy | 7.37 | 2.65 |
| Basic Materials | 4.69 | 0.80 |
| Technology | 4.15 | 0.29 |
| Consumer Cyclical | 4.01 | 0.28 |
| Industrials | 3.44 | 0.43 |
| Healthcare | 1.38 | 0.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 18.76 | 0.41 |
| Canada | 18.32 | 10.43 |
| Eurozone | 17.99 | 1.57 |
| Asia - Developed | 11.60 | 3.28 |
| Japan | 10.51 | 1.62 |
| Europe - except Euro | 7.13 | 1.21 |
| Australasia | 5.68 | 0.60 |
| United Kingdom | 5.46 | 1.41 |
| Asia - Emerging | 3.86 | 0.36 |
| Africa | 0.69 | 16.13 |