WDIV

SPDR S&P Global Dividend ETF

Up$68.73
+$0.23
(+0.34%)
As of 3:20:38 PM EDT | 10/18/19  |  Market Open

WDIV Trading Data

Open

$68.31

Low Price

$68.31

High Price

$68.73

Previous Last Price

$68.5

Bid Size

$68.66 X 300

Ask Size

$68.76 X 700

WDIV Portfolio Data

AUM

$273,280,000

Shares

4,000

PE Ratio

13.14

Price / Book Ratio

1.47

Expense Ratio

0.4

Net Asset Value

$68.32

Volume

Volume

4,888

Avg. Volume (YDT)

27,195

Dollar Volume

$283,034

Weekly Avg. Volume

36,087

Monthly Avg. Volume

27,162

Quarterly Avg. Volume

30,673

WDIV Fund Description

The SPDR SP Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the SP Global Dividend Aristocrats Index.

WDIV Chart

WDIV Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Global Dividend ETF

Inception Date

2013-05-30

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

WDIV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WDIV Holdings

Top 10 Holdings

H&M Hennes & Mauritz AB Class B (HM.B-SE)
1.99%
AT&T Inc. (T)
1.62%
Greene King plc (GNK-GB)
1.61%
IGM Financial Inc. (IGM-CA)
1.52%
Compass Minerals International Inc. (CMP)
1.51%
Klepierre SA (LI-FR)
1.49%
IG Group Holdings plc (IGG-GB)
1.46%
Power Financial Corporation (PWF-CA)
1.42%
Power Corporation of Canada (POW-CA)
1.36%
Philip Morris International Inc. (PM)
1.36%

Total WDIV Holdings

Total Holdings: 122

H&M Hennes & Mauritz AB Class B (HM.B-SE)
1.99%
AT&T Inc. (T)
1.62%
Greene King plc (GNK-GB)
1.61%
IGM Financial Inc. (IGM-CA)
1.52%
Compass Minerals International Inc. (CMP)
1.51%
Klepierre SA (LI-FR)
1.49%
IG Group Holdings plc (IGG-GB)
1.46%
Power Financial Corporation (PWF-CA)
1.42%
Power Corporation of Canada (POW-CA)
1.36%
Philip Morris International Inc. (PM)
1.36%
WPP Plc (WPP-GB)
1.35%
Laurentian Bank of Canada (LB-CA)
1.32%
EDP-Energias de Portugal SA (EDP-PT)
1.31%
Southern Company (SO)
1.3%
TC Energy Corporation (TRP-CA)
1.28%
LIXIL Group Corp. (5938-JP)
1.27%
Skanska AB Class B (SKA.B-SE)
1.27%
Bouygues SA (EN-FR)
1.27%
Emera Incorporated (EMA-CA)
1.25%
Pennon Group Plc (PNN-GB)
1.21%
RioCan Real Estate Investment Trust (REI.UT-CA)
1.2%
BCE Inc. (BCE-CA)
1.2%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
1.19%
APA Group (APA-AU)
1.18%
International Business Machines Corporation (IBM)
1.17%
LTC Properties Inc. (LTC)
1.17%
PPL Corporation (PPL)
1.15%
Singapore Telecommunications Limited (Z74-SG)
1.13%
General Mills Inc. (GIS)
1.12%
Fortum Oyj (FORTUM-FI)
1.12%
Genworth MI Canada Inc. (MIC-CA)
1.11%
Pembina Pipeline Corporation (PPL-CA)
1.1%
Great-West Lifeco Inc. (GWO-CA)
1.08%
Deutsche EuroShop AG (DEQ-DE)
1.08%
Canadian Utilities Limited Class A (CU-CA)
1.07%
GlaxoSmithKline plc (GSK-GB)
1.07%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
1.04%
Swiss Prime Site AG (SPSN-CH)
1.04%
Ashmore Group plc (ASHM-GB)
1.04%
Dominion Energy Inc (D)
1.02%
Next plc (NXT-GB)
1.02%
National Health Investors Inc. (NHI)
1.02%
Munich Reinsurance Company (MUV2-DE)
1.02%
Canadian Imperial Bank of Commerce (CM-CA)
1%
Principal Financial Group Inc. (PFG)
1%
Schroders PLC (SDR-GB)
0.98%
Total SA (FP-FR)
0.98%
Universal Corp (UVV)
0.97%
National Bank of Canada (NA-CA)
0.96%
Power Assets Holdings Limited (6-HK)
0.95%
Bank of Nova Scotia (BNS-CA)
0.95%
Canon Inc. (7751-JP)
0.94%
BAE Systems plc (BA-GB)
0.94%
Enagas SA (ENG-ES)
0.93%
TELUS Corporation (T-CA)
0.93%
Kingfisher Plc (KGF-GB)
0.93%
Lagardere SCA (MMB-FR)
0.92%
First Capital Realty Inc. (FCR-CA)
0.92%
AGL Energy Limited (AGL-AU)
0.92%
Miraca Holdings Inc. (4544-JP)
0.92%
Japan Tobacco Inc. (2914-JP)
0.91%
NTT DoCoMo Inc. (9437-JP)
0.9%
Mercury General Corporation (MCY)
0.89%
Swisscom AG (SCMN-CH)
0.89%
Baloise-Holding AG (BALN-CH)
0.89%
United Bankshares Inc. (UBSI)
0.88%
Shaw Communications Inc. Class B (SJR.B-CA)
0.86%
Peoples United Financial Inc. (PBCT)
0.86%
MS&AD Insurance Group Holdings Inc. (8725-JP)
0.86%
G4S plc (GFS-GB)
0.85%
Axel Springer SE TEMP (SPRA-DE)
0.85%
Bank of Montreal (BMO-CA)
0.84%
Exxon Mobil Corporation (XOM)
0.84%
Bayer AG (BAYN-DE)
0.83%
Sanofi (SAN-FR)
0.81%
Intrum AB (INTRUM-SE)
0.81%
Sumitomo Rubber Industries Ltd. (5110-JP)
0.8%
Red Electrica Corp. SA (REE-ES)
0.79%
Prudential Financial Inc. (PRU)
0.79%
Tate & Lyle PLC (TATE-GB)
0.79%
Helmerich & Payne Inc. (HP)
0.79%
Foschini Group Limited (TFG-ZA)
0.76%
Ryder System Inc. (R)
0.76%
Doosan Corporation (000150-KR)
0.76%
Flughafen Zurich AG (FHZN-CH)
0.75%
Hengan International Group Co. Ltd. (1044-HK)
0.75%
ABB Ltd. (ABBN-CH)
0.75%
CNP Assurances SA (CNP-FR)
0.73%
Close Brothers Group plc (CBG-GB)
0.72%
Sun Hung Kai Properties Limited (16-HK)
0.71%
SK Innovation Co. Ltd (096770-KR)
0.69%
Dominos Pizza Group plc (DOM-GB)
0.69%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.68%
Scor SE (SCR-FR)
0.67%
CK Infrastructure Holdings Limited (1038-HK)
0.65%
Daily Mail & General Trust plc Class A (DMGT-GB)
0.57%
Occidental Petroleum Corporation (OXY)
0.57%
AVI Limited Class Y (AVI-ZA)
0.56%
Publicis Groupe SA (PUB-FR)
0.5%
Canadian Dollar
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
Axel Springer SE (SPR-DE)
0.06%
British Pounds
0.05%
South African Rand
0.02%
Hong Kong Dollar
0.02%
Euro
0.01%
Mexican Peso
0.01%
Australian Dollar
0.01%
Thailand Baht
0.01%
Indonesian Rupiah
0.01%
SPDR S & P Global Dividend ETF (WDIV)
0%
Japanese Yen
0%
Norwegian Krone
0%
Danish Krone
0%
Taiwan Dollar
0%
South Korean Won
0%
Singapore Dollar
0%
Swedish Krona
0%
Brazilian Real
0%
Malaysian Ringgit
0%
Swiss Franc
0%
U.S. Dollar
0%

WDIV Technicals

Alpha

-0.62

Beta

0.71

Leverage

Long

Standard Deviation

1.6

WDIV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.621

Annual Dividend

3.07

Annual Dividend Rate

3.07

Annual Dividend Yield

4.49

WDIV Performance

YTD Return

10.67%

1 Year Return

4.93%

3 Year Return

10.9%

5 Year Return

5.37%

10 Year Return

15.26%

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