SPDR S&P Global Dividend ETF

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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.

Index-Tracked

S&P Global Dividend Aristocrats NR USD

Index-TrackedS&P Global Dividend Aristocrats NR USD

What's in this fund

Sectors

As of May 2, 2024

Financial Services25.77%

Utilities16.82%

Real Estate13.09%

Communication Services7.80%

Industrials7.18%

Consumer Defensive6.60%

Energy6.00%

Basic Materials5.99%

Consumer Cyclical5.73%

Healthcare3.56%

Technology1.46%

Top 10 Holdings (17.39% of total assets)

As of May 2, 2024

NameSymbol% Assets

Solvay SASOLB (XBRU)2.23%

AltriaMO2.19%

Highwoods PropertiesHIW2.09%

Henderson Land Development Co Ltd00012 (XHKG)1.86%

Sino Land Co Ltd00083 (XHKG)1.57%

LTC PropertiesLTC1.54%

KT&G Corp033780 (XKRX)1.54%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.53%

VerizonVZ1.44%

Vanguard International Semiconductor Corp5347 (ROCO)1.40%

WDIV Key Statistics

AUM

200.94M

AUM200.94M

Price-Earnings ratio

10.46

Price-Earnings ratio10.46

30-Day yield

4.86

30-Day yield4.86

Average volume

7.22K

Average volume7.22K

High today

$60.22

High today$60.22

Low today

$59.77

Low today$59.77

Open price

$60.09

Open price$60.09

Volume

7.61K

Volume7.61K

52 Week high

$60.78

52 Week high$60.78

52 Week low

$52.22

52 Week low$52.22

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports