SPDR S&P Global Dividend ETF (WDIV)
NYSEARCA: WDIV · IEX Real-Time Price · USD
59.50
+0.25 (0.42%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.42% (1D)
| Assets | $190.95M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.23 |
| Shares Out | 3.22M |
| Dividend (ttm) | $2.95 |
| Dividend Yield | 4.96% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 55.74% |
| 1-Year Return | +2.98% |
| Volume | 7,024 |
| Open | 59.37 |
| Previous Close | 59.25 |
| Day's Range | 59.32 - 59.50 |
| 52-Week Low | 52.22 |
| 52-Week High | 62.38 |
| Beta | 0.74 |
| Holdings | 128 |
| 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.
Asset Class Equity
Category Global Large-Stock Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol WDIV
ETF Provider State Street
Index Tracked S&P Global Dividend Aristocrats Index sp_43
Top 10 Holdings
18.16% of assets| Name | Symbol | Weight |
|---|---|---|
| SOLVAY SA | SOLB.BR | 2.47% |
| Altria Group, Inc. | MO | 2.29% |
| VANGUARD INTERNATIONAL SEMI | 5347.TWO | 2.16% |
| Highwoods Properties, Inc. | HIW | 2.07% |
| HENDERSON LAND DEVELOPMENT | 12.HK | 1.60% |
| LTC Properties, Inc. | LTC | 1.58% |
| Verizon Communications Inc. | VZ | 1.54% |
| KT+G CORP | 033780.KS | 1.49% |
| Keyera Corp. | KEY | 1.49% |
| SINO LAND CO | 83.HK | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $1.20976 | Jun 26, 2024 |
| Mar 18, 2024 | $0.37007 | Mar 21, 2024 |
| Dec 18, 2023 | $0.72646 | Dec 21, 2023 |
| Sep 18, 2023 | $0.64694 | Sep 21, 2023 |
| Jun 20, 2023 | $1.10678 | Jun 23, 2023 |
| Mar 20, 2023 | $0.37839 | Mar 23, 2023 |
