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 Ratio | 0.40% |
| PE Ratio | 11.41 |
| Shares Out | 4.10M |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -5.43% |
| Volume | 4,274 |
| Open | 66.89 |
| Previous Close | 66.66 |
| Day's Range | 66.87 - 67.08 |
| 52-Week Low | 62.57 |
| 52-Week High | 71.61 |
| Beta | 0.87 |
| Holdings | 118 |
| Inception Date | May 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| Name | Symbol | Weight |
|---|---|---|
| Enagas SA | ENG.MC | 1.92% |
| Keyera Corp | KEY.TO | 1.72% |
| LTC Properties | LTC | 1.64% |
| H&R Block | HRB | 1.64% |
| South Jersey Industries | SJI | 1.47% |
| TC Energy Corp | TRP.TO | 1.47% |
| Universal | UVV | 1.43% |
| China Overseas Land & Investment Ltd | 688.HK | 1.42% |
| Sino Land Co Ltd | 83.HK | 1.42% |
| Capital Power Corp | CPX.TO | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.35876 | Mar 24, 2022 |
| Dec 20, 2021 | $0.92901 | Dec 23, 2021 |
| Sep 20, 2021 | $0.625 | Sep 23, 2021 |
| Jun 21, 2021 | $0.77401 | Jun 24, 2021 |
| Mar 22, 2021 | $0.42463 | Mar 25, 2021 |
| Dec 21, 2020 | $1.3575 | Dec 24, 2020 |
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.
2 years ago - InvestorPlace