The SPDR® S&P® Global Dividend ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields.
|Primary Benchmark||S&P Global Dividend Aristocrats Index|
|Short Selling Allowed||Yes|
|Gross Expense Ratio||0.40%|
|Investment Manager||SSgA Funds Management, Inc.|
|Management Team||ETF Management Team|
|Distributor||State Street Global Markets, LLC|
|Exchange||NYSE ARCA EXCHANGE|
|Variable Fee for Cash Creation||.50%|
|Variable Fee for Cash Redemption||.50%|
|Earnings Growth 5 Year||5.26%|
|FY 1 P/E Ratio||14.00|
|Number of Holdings||101|
|Weighted Average Market Cap||$21,982.70 M|
|30 Day SEC Yield||4.04%|
|Tax Equivalent Yield||N/A|
|Earnings Growth 3 Year||5.23%|
|FY 1 P/E Ratio||13.99|
|Number of Holdings||100|
|Return On Equity||16.73%|
As of 02/28/2014
As of 12/31/2013
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
Performance numbers for funds less than 1 year old are cumulative. Performance periods under 1 year reflect performance for the fund and benchmark from the fund's inception date to the month end shown above.
|Exchange Volume (shares)||1,384|
|Total Net Assets||$16.44 M|
|Net Cash Amount||$57,620.07|
|Weighted Average Market Cap||$17,237.17 M|
Buying and Selling ETFs
ETFs are flexible and relatively easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges
ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance
Ordinary brokerage commissions apply.
In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.
After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
Unless otherwise noted all information contained herein is that of the SPDR S&P Global Dividend ETF.
As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.
S&P - In net total return indices, the dividends are reinvested after the deduction of withholding tax. Tax rates are applied at the country level or at the index level.