SPDR S&P Global Dividend ETF

-$0.33 (-0.55%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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About WDIV

WDIV tracks an index of 100 high-dividend-yielding stocks from the S&P Global BMI Index. Constituents are selected and weighted by dividends.

What's in this fund

Sectors

As of July 5, 2022
Financial Services25.69%
Utilities19.98%
Real Estate17.99%
Industrials6.91%
Communication Services6.70%
Consumer Defensive6.61%
Energy6.17%
Healthcare3.47%
Basic Materials3.22%
Consumer Cyclical1.96%
Technology1.30%

Top 10 Holdings (16.78% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
H&R Block
HRB
1.92%
Enagas SA
ENG (XMAD)
1.86%
LTC Properties
LTC
1.81%
China Overseas Land & Investment Ltd
00688 (XHKG)
1.68%
Sino Land Co Ltd
00083 (XHKG)
1.64%
Keyera Corp
KEY (XTSE)
1.63%
South Jersey Industries
SJI
1.61%
Electric Power Development Co Ltd
9513 (XTKS)
1.58%
Capital Power Corp
CPX (XTSE)
1.53%
Universal Holding
UVV
1.52%

WDIV Key Statistics

AUM
247.33M
Price-Earnings ratio
10.39
30-Day yield
4.42
Average volume
22.51K
High today
$60.50
Low today
$60.02
Open price
$60.49
Volume
10.66K
52 Week high
$69.20
52 Week low
$60.01
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
May 29, 2013
% Price Return-4.76%2.07%3.25%
—
4.86%
% NAV Return-5.24%1.90%3.24%
—
4.86%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure