SPDR S&P Global Dividend ETF (WDIV)

NYSEARCA: WDIV · IEX Real-Time Price · USD
67.08
0.42 (0.63%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$272.49M
NAV$66.46
Expense Ratio0.40%
PE Ratio11.41
Shares Out4.10M
Dividend (ttm)$2.69
Dividend Yield4.01%
Ex-Dividend DateMar 21, 2022
1-Year Return-5.43%
Volume4,274
Open66.89
Previous Close66.66
Day's Range66.87 - 67.08
52-Week Low62.57
52-Week High71.61
Beta0.87
Holdings118
Inception DateMay 29, 2013

About WDIV

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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolWDIV
Index TrackedS&P Global Dividend Aristocrats Index

Top 10 Holdings

15.55% of assets
NameSymbolWeight
Enagas SAENG.MC1.92%
Keyera CorpKEY.TO1.72%
LTC PropertiesLTC1.64%
H&R BlockHRB1.64%
South Jersey IndustriesSJI1.47%
TC Energy CorpTRP.TO1.47%
UniversalUVV1.43%
China Overseas Land & Investment Ltd688.HK1.42%
Sino Land Co Ltd83.HK1.42%
Capital Power CorpCPX.TO1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.35876Mar 24, 2022
Dec 20, 2021$0.92901Dec 23, 2021
Sep 20, 2021$0.625Sep 23, 2021
Jun 21, 2021$0.77401Jun 24, 2021
Mar 22, 2021$0.42463Mar 25, 2021
Dec 21, 2020$1.3575Dec 24, 2020
Full Dividend History

News

Is SPDR S&P Global Dividend ETF (WDIV) a Strong ETF Right Now?

Smart Beta ETF report for WDIV

1 month ago - Zacks Investment Research

5 Dividend Aristocrat ETFs Perfect for Building an Income Portfolio

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

Other symbols:NOBLREGLSDYTDV
2 years ago - InvestorPlace