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WDIV - SPDR S&P Global Dividend ETF

Stock Price: $66.87 USD -0.71 (-1.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $66.87 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $238.40M
NAV $67.63
Expense Ratio 0.40%
PE Ratio 13.94
Beta (5Y) 0.96
Dividend (ttm) $3.20
Dividend Yield 4.73%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $66.87
Previous Close $67.58
Change ($) -0.71
Change (%) -1.04%
Day's Open 67.22
Day's Range 66.40 - 67.24
Day's Volume 55,554
52-Week Range 44.88 - 67.76

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index. 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.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
May 29, 2013
Exchange
NYSEARCA
Ticker Symbol
WDIV
Index Tracked
S&P Global Dividend Aristocrats Index

Top 10 Holdings

16.50% of assets
NameSymbolWeight
Exxon MobilXOM1.88%
Enagas SAENG.MC1.81%
SmartCentres Real Estate Investment TrustSRU.UN.TO1.80%
Pembina Pipeline CorporationPPL.TO1.70%
Keyera Corp.KEY.TO1.66%
H&R BlockHRB1.66%
Shaw Communications Inc. Class BSJR.B.TO1.62%
Power Assets Holdings Limited6.HK1.47%
AT&TT1.46%
Japan Tobacco Inc.2914.T1.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.425Mar 25, 2021
Dec 21, 2020$1.357Dec 24, 2020
Sep 21, 2020$0.666Sep 24, 2020
Jun 22, 2020$0.749Jun 25, 2020
Mar 23, 2020$0.576Mar 26, 2020
Dec 23, 2019$0.863Dec 27, 2019
Full Dividend History

News

With S&P 500 dividends under duress this year, investors should focus on quality dividend aristocrat ETFs that offer impressive growth.

Other tickers mentioned: NOBL, REGL, SDY, TDV
1 year ago - InvestorPlace