SPDR S&P Global Dividend ETF - Managed Fund

Fund Objective

The Investment Objective of SPDR S&P Global Dividend Fund is to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.

Fund Strategy

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund's Index. Those securities can include: Index constituents, equivalent securities, including ADR's and GDR's, and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.82%	1.73%	8.21%	15.76%	20.1%	13.81%	13.38%	6.9%
Growth return	0.82%	1.73%	1.99%	7.44%	12.77%	7.47%	7.74%	1.52%
Income return	0%	0%	6.22%	8.32%	7.33%	6.34%	5.64%	5.38%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	SPDR S&P Global Dividend ETF
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2013
Fund Size	$340.43 million (as at 19 Nov 2025)
Entry Price	$17.99 (as at 30 Aug 2023)
Exit Price	$17.65 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00

Top 10 holdings (as at 17 Nov 2025)

Holding (as at 17 Nov 2025)	Type	% of Portfolio
APA Group	Equity	2%
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FAQs about the SPDR S&P Global Dividend ETF

What is the objective of the SPDR S&P Global Dividend ETF managed fund?

The objective of the SPDR S&P Global Dividend ETF managed fund is The Investment Objective of SPDR S&P Global Dividend Fund is to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.

What is the strategy for the SPDR S&P Global Dividend ETF managed fund?

The strategy of the SPDR S&P Global Dividend ETF managed fund is The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund's Index. Those securities can include: Index constituents, equivalent securities, including ADR's and GDR's, and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

What is the APIR code of the SPDR S&P Global Dividend ETF managed fund?

The APIR code of the SPDR S&P Global Dividend ETF managed fund is .

What was SPDR S&P Global Dividend ETF’s total return last month?

SPDR S&P Global Dividend ETF’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was SPDR S&P Global Dividend ETF’s total return for the last three months?

SPDR S&P Global Dividend ETF’s total return for the last three months was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is SPDR S&P Global Dividend ETF’s one-year total return?

SPDR S&P Global Dividend ETF’s one-year total return is 15.76%. This was made up of a growth return of 7.44% and an income return of 8.32%. These returns were calculated as at 31 Oct 2025.

What is SPDR S&P Global Dividend ETF’s three-year total return?

SPDR S&P Global Dividend ETF’s one-year total return is 13.81%. This was made up of a growth return of 7.47% and an income return of 6.34%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the SPDR S&P Global Dividend ETF managed fund?

The asset allocation of the SPDR S&P Global Dividend ETF managed fund is :

Australian Equities: 1.99%

International Equities: 96.89%

Cash: 1.12%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SPDR S&P Global Dividend ETF managed fund?

The Responsible Entity for the SPDR S&P Global Dividend ETF managed fund is State Street Global Advisors (Aus) Ltd.

What sector/asset class does the SPDR S&P Global Dividend ETF managed fund belong to?

The SPDR S&P Global Dividend ETF managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the SPDR S&P Global Dividend ETF managed fund?

As at 19 Nov 2025, the size of the SPDR S&P Global Dividend ETF managed fund was $340.43 million.

What is the inception date of the SPDR S&P Global Dividend ETF managed fund?

The SPDR S&P Global Dividend ETF managed fund has an inception date of 1 Nov 2013.

What is the current entry price of the SPDR S&P Global Dividend ETF managed fund?

The current entry price of the SPDR S&P Global Dividend ETF managed fund is $17.99 per unit and the current exit price is $17.65 per unit (as at 30 Aug 2023).

What is the current exit price of the SPDR S&P Global Dividend ETF managed fund?

The current exit price of the SPDR S&P Global Dividend ETF managed fund is $17.65 per unit and the current entry price is $17.99 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the SPDR S&P Global Dividend ETF managed fund?

The minimum initial investment amount for the SPDR S&P Global Dividend ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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