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| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 1.88% |
| Enagas SA | ENG.MC | 1.81% |
| SmartCentres Real Estate Investment Trust | SRU.UN.TO | 1.80% |
| Pembina Pipeline Corporation | PPL.TO | 1.70% |
| Keyera Corp. | KEY.TO | 1.66% |
| H&R Block | HRB | 1.66% |
| Shaw Communications Inc. Class B | SJR.B.TO | 1.62% |
| Power Assets Holdings Limited | 6.HK | 1.47% |
| AT&T | T | 1.46% |
| Japan Tobacco Inc. | 2914.T | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.425 | Mar 25, 2021 |
| Dec 21, 2020 | $1.357 | Dec 24, 2020 |
| Sep 21, 2020 | $0.666 | Sep 24, 2020 |
| Jun 22, 2020 | $0.749 | Jun 25, 2020 |
| Mar 23, 2020 | $0.576 | Mar 26, 2020 |
| Dec 23, 2019 | $0.863 | Dec 27, 2019 |
News
With S&P 500 dividends under duress this year, investors should focus on quality dividend aristocrat ETFs that offer impressive growth.