SPDR S&P Global Dividend ETF (WDIV)
NYSEARCA: WDIV · IEX Real-Time Price · USD
62.33
+0.07 (0.11%)
May 20, 2024, 9:43 AM EDT - Market open
0.11% (1D)
| Assets | $203.92M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.75 |
| Shares Out | 3.28M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 53.79% |
| 1-Year Return | +5.33% |
| Volume | 1,698 |
| Open | 62.32 |
| Previous Close | 62.26 |
| Day's Range | 62.30 - 62.33 |
| 52-Week Low | 52.22 |
| 52-Week High | 62.33 |
| Beta | 0.76 |
| 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
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| SOLVAY SA | SOLB.BR | 2.38% |
| Altria Group, Inc. | MO | 2.20% |
| Highwoods Properties, Inc. | HIW | 1.99% |
| HENDERSON LAND DEVELOPMENT | 12.HK | 1.91% |
| PING AN INSURANCE GROUP CO H | 2318.HK | 1.65% |
| SINO LAND CO | 83.HK | 1.57% |
| LTC Properties, Inc. | LTC | 1.53% |
| KT+G CORP | 033780.KS | 1.48% |
| Verizon Communications Inc. | VZ | 1.43% |
| APA GROUP | APA.AX | 1.40% |
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 |
