SPDR S&P Global Dividend ETF (WDIV)
| Assets | $191.50M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.77 |
| Shares Out | 3.05M |
| Dividend (ttm) | $2.91 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 64.25% |
| 1-Year Return | +5.00% |
| Volume | 8,977 |
| Open | 61.84 |
| Previous Close | 61.96 |
| Day's Range | 61.84 - 62.64 |
| 52-Week Low | 56.67 |
| 52-Week High | 67.31 |
| Beta | 0.84 |
| Holdings | 121 |
| Inception Date | May 29, 2013 |
About WDIV
Fund Home PageThe SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of 100 high-dividend-yielding stocks from the S&P Global BMI Index. Constituents are selected and weighted by dividends. WDIV was launched on May 29, 2013 and is issued by State Street.
Top 10 Holdings
19.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 2.68% |
| Highwoods Properties, Inc. | HIW | 2.34% |
| Solvay SA | SOLB | 2.24% |
| Capital Power Corporation | CPX | 2.15% |
| HENDERSON LAND DEVELOPMENT | 12.HK | 1.83% |
| KT&G Corporation | 033780 | 1.79% |
| PING AN INSURANCE GROUP CO H | 2318 | 1.69% |
| LTC Properties, Inc. | LTC | 1.64% |
| Keyera Corp. | KEY | 1.63% |
| ONEOK, Inc. | OKE | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.608 | Sep 25, 2024 |
| Jun 24, 2024 | $1.210 | Jun 26, 2024 |
| Mar 18, 2024 | $0.370 | Mar 21, 2024 |
| Dec 18, 2023 | $0.726 | Dec 21, 2023 |
| Sep 18, 2023 | $0.647 | Sep 21, 2023 |
| Jun 20, 2023 | $1.107 | Jun 23, 2023 |
News
WDIV: Global, Dividend-Focused, And Well Balanced
SPDR® S&P Global Dividend ETF offers exposure to top dividend-paying international stocks. The WDIV ETF's portfolio includes diverse companies across various sectors and countries, with a focus on div...
WDIV: Own Other Dividend ETFs Instead
SPDR Global Dividend ETF has a portfolio of international dividend stocks, with a dividend yield of 4.7%. WDIV is heavily concentrated in the U.S., Canada, and Japan, representing 56.3% of its portfol...
WDIV: Global Aristocrat Dividend ETF With Pauper-Like Performance
WDIV is a passively managed ETF that seeks to track the S&P Global Dividend Aristocrats Index. This ETF seeks to provide investors with a high-yielding portfolio of global companies in an ETF wrapper....
PID Vs. WDIV: When Dividend Growth Disappoints
PID Invesco International Dividend Achievers ETF invests in international stocks with growing dividends. This article compares it with SPDR® S&P Global Dividend ETF regarding strategy, portfolio struc...
WDIV Vs. FGD: Which Is The Best Global Dividend Growth ETF?
SPDR® S&P Global Dividend ETF invests in international dividend aristocrats. First Trust Dow Jones Global Select Dividend Index Fund ETF has many common characteristics and may be considered a close c...
FTRI: ETF With 8% Yield To Bet On Commodities
First Trust Indxx Global Natural Resources Income ETF holds 50 global stocks, mostly in materials and energy. The portfolio is quite concentrated in a few countries, industries and holdings. This fund...
WDIV: Inflation, Currencies Have Hurt This Global Dividend Aristocrat ETF
SPDR S&P Global Dividend ETF invests in global dividend aristocrats. About 41% is in the U.S. and Canada, and 42% is in financials and real estate.
WDIV May Lose Out To U.S. Dividend ETFs
WDIV trades at a pretty low multiple, and some of its sectoral exposures are safer. The concerns we have are that foreign financial exposures are not our favorite since the rate hiking cycle is more l...
WDIV Hits Decent Sectoral Notes For Income
WDIV distributes a solid dividend yield based on the average of its constituent parts, which are in solid sectors that can keep income in a downturn. Focusing on financials, utilities, staples and tel...
WDIV: Better Than Competitors Yet Unattractive
WDIV is an international dividend aristocrat ETF. Over 60% of asset value is in 3 sectors: financials, utilities and real estate.
WDIV: The Portfolio Thoroughly Recalibrated, Issues Remain
WDIV has a yield-weighted portfolio of the global dividend aristocrats. It has been deeply recalibrated since my May 2021 note, and the current version of the portfolio deserves a deeper inspection.
WDIV: Global Dividend Aristocrats, Mostly In North America
WDIV strategy and portfolio. Past performance and competitors.
Let Me Be Skeptical About SPDR S&P Global Dividend ETF
WDIV invests mostly in the mid- and large-cap U.S. and non-U.S. stocks with a global dividend aristocrat status. Since rules for global dividend aristocrats are less stricter if compared to their U.S....
WDIV: Favorably Positioned With A Lucrative Yield
WDIV follows strict screening measures to select its stocks. Even though this is a global ETF, there is a tilt towards developed markets.