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, 2022Financial 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, 2022Name
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
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