NYSEArca - Delayed Quote USD

SPDR S&P Global Dividend ETF (WDIV)

58.76 +0.23 (+0.39%)
At close: April 26 at 3:55 PM EDT
58.02 -0.81 (-1.37%)
After hours: April 26 at 4:05 PM EDT
Key Events
Loading Chart for WDIV
DELL
  • Previous Close 58.53
  • Open 58.70
  • Bid 58.01 x 900
  • Ask 59.62 x 800
  • Day's Range 58.70 - 58.93
  • 52 Week Range 52.22 - 60.78
  • Volume 8,607
  • Avg. Volume 12,257
  • Net Assets 201.21M
  • NAV 58.74
  • PE Ratio (TTM) 11.09
  • Yield 4.75%
  • YTD Daily Total Return -2.22%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.40%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

SPDR State Street Global Advisors

Fund Family

Global Large-Stock Value

Fund Category

201.21M

Net Assets

2013-05-29

Inception Date

Performance Overview: WDIV

Trailing returns as of 4/26/2024. Category is Global Large-Stock Value.

YTD Return

WDIV
2.22%
Category
6.54%
 

1-Year Return

WDIV
4.11%
Category
17.30%
 

3-Year Return

WDIV
0.08%
Category
6.84%
 

People Also Watch

Holdings: WDIV

Top 10 Holdings (16.50% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 2.14%
HIW
Highwoods Properties, Inc. 2.02%
SOLB.BR
Solvay SA 1.85%
0012.HK
Henderson Land Development Company Limited 1.68%
033780.KS
KT&G Corporation 1.58%
VZ
Verizon Communications Inc. 1.53%
LTC
LTC Properties, Inc. 1.47%
0083.HK
Sino Land Company Limited 1.45%
WU
The Western Union Company 1.40%
KEY.TO
Keyera Corp. 1.37%

Sector Weightings

SectorWDIV
Utilities   16.72%
Real Estate   12.67%
Industrials   7.46%
Energy   6.05%
Healthcare   3.60%
Technology   1.33%

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