SPDR S&P Global Dividend ETF (WDIV)
NYSEARCA: WDIV · IEX Real-Time Price · USD
57.32
+0.16 (0.27%)
At close: Apr 18, 2024, 3:59 PM
57.33
+0.01 (0.02%)
After-hours: Apr 18, 2024, 8:00 PM EDT
0.27% (1D)
| Assets | $191.24M |
| Expense Ratio | 0.40% |
| PE Ratio | 10.82 |
| Shares Out | 3.35M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 53.80% |
| 1-Year Return | -5.24% |
| Volume | 8,480 |
| Open | 57.32 |
| Previous Close | 57.16 |
| Day's Range | 57.23 - 57.56 |
| 52-Week Low | 52.22 |
| 52-Week High | 60.78 |
| Beta | n/a |
| Holdings | 123 |
| 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
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| SOLVAY SA | SOLB.BR | 2.26% |
| Altria Group, Inc. | MO | 2.13% |
| Highwoods Properties, Inc. | HIW | 1.94% |
| HENDERSON LAND DEVELOPMENT | 12.HK | 1.77% |
| KT+G CORP | 033780.KS | 1.53% |
| Verizon Communications Inc. | VZ | 1.53% |
| LTC Properties, Inc. | LTC | 1.51% |
| SINO LAND CO | 83.HK | 1.47% |
| Keyera Corp. | KEY | 1.41% |
| APA GROUP | APA.AX | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.82254 | Dec 22, 2022 |
