SPDR S&P Global Dividend ETF (WDIV) ETF

Expense Ratio: 0.40% | AUM: 138.35M | Issuer: State Street Global Advisors

WDIV Daily Price Range
WDIV 52-Week Price Range

WDIV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

WDIV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

WDIV - Profile & Info


The investment objective of the SPDR S&P Global Dividend ETF is to provide investment results that correspond generally to the total return of the S&P Global Dividend Aristocrats Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 138.35M
Underlying Index S&P Global Dividend Aristocrats Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $65.88
Options? No
Total Holdings 122

WDIV - Top Holdings

Symbol Holding Name % of Total
WDR Waddell & Reed Financial Inc 1.88%
073655 Carillion plc 1.68%
557955 Fortum Oyj 1.64%
B1CNDB StarHub Ltd 1.51%
410359 EDP-Energias de Portugal SA 1.50%
611348 Truworths International Limited 1.47%
000312 Aberdeen Asset Management PLC 1.45%
738307 Enagas SA 1.28%
B07443 Essentra plc 1.26%
406566 Abertis Infraestructuras SA 1.25%
MAT Mattel Inc 1.24%
092528 GlaxoSmithKline plc 1.23%
TUP Tupperware Brands Corporation 1.22%
B132NW Ashmore Group plc 1.20%
B06QFB IG Group Holdings plc 1.18%
ENF.TO Enbridge Income Fund Holdings Inc 1.16%
REI.U.TO RioCan Real Estate Investment Trust 1.15%
ETR Entergy Corp 1.13%
IGM.TO IGM Financial Inc 1.12%
B15C55 Total SA 1.11%
622487 SK Telecom Co. Ltd. 1.11%
624730 APA Group 1.10%
B02PY2 Singapore Telecommunications Limited 1.10%
7751 Canon Inc 1.08%
634968 Foschini Group Limited 1.07%
SO Southern Company 1.07%
NHI National Health Investors Inc 1.06%
PPL PPL Corp 1.05%
T AT&T Inc 1.04%
B1XF88 Royal Boskalis Westminster N.V. 1.03%
604095 AVI Limited Class Y 1.03%
B083BH Swiss Prime Site AG 1.02%
EMA.TO Emera Inc 1.02%
B030GJ Standard Bank Group Limited 1.02%
BYXW41 Mr Price Group Limited 1.01%
GRMN Garmin Ltd 1.01%
249191 Kimberly-Clark de Mexico SAB de CV Class A 1.01%
VZ Verizon Communications Inc 1.00%
B0HZP1 Greene King plc 1.00%
HRB H&R Block Inc 0.99%
681042 Sino Land Co. Ltd. 0.99%
643557 Wharf (Holdings) Ltd. 0.99%
B18V86 Pennon Group Plc 0.98%
766716 Atlantia S.p.A 0.98%
087541 Tate & Lyle PLC 0.98%
GPS Gap Inc 0.97%
CME CME Group Inc. Class A 0.97%
T TELUS Corporation 0.96%
644962 Hysan Development Co. Ltd. 0.96%
B0N8QD Britvic plc 0.95%
B1LB9P Scor SE 0.95%
B1YY4B Unibail-Rodamco SE 0.94%
B0PB4M Link Real Estate Investment Trust 0.94%
SJR.B Shaw Communications Inc. Class B 0.94%
464731 Axel Springer SE 0.93%
PWF Power Financial Corporation 0.93%
B15F66 Thai Beverage Public Co. Ltd. 0.93%
685992 Sun Hung Kai Properties Limited 0.92%
567173 Sanofi 0.91%
MDC MDC Holdings Inc 0.91%
609701 CLP Holdings Limited 0.90%
619215 China Overseas Land & Investment Limited 0.89%
PEG Public Service Enterprise Group Inc 0.88%
529412 Munich Reinsurance Company 0.88%
613623 Hengan International Group Co. Ltd. 0.88%
FCR.TO First Capital Realty Inc 0.88%
CAR.U.TO Canadian Apartment Properties REIT 0.88%
BGLP8L IMI plc 0.87%
FTS.TO Fortis Inc/Canada 0.87%
POW Power Corporation of Canada 0.87%
554398 CNP Assurances SA 0.87%
691316 Guangdong Investment Limited 0.86%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.85%
HE Hawaiian Electric Industries Inc 0.85%
026349 BAE Systems plc 0.85%
B0L675 Sanlam Limited 0.84%
710306 Novartis AG 0.84%
711038 Roche Holding Ltd Genusssch. 0.84%
B0XP0T Castellum AB 0.83%
B01287 PSP Swiss Property AG 0.82%
607701 Bangkok Bank Public Company Limited (Alien Mkt) 0.81%
568743 Hennes & Mauritz AB Class B 0.81%
9504 Chugoku Electric Power Co. Inc. 0.81%
RCI.B Rogers Communications Inc. Class B 0.80%
B0F997 Berendsen plc 0.79%
475497 Deutsche EuroShop AG 0.79%
NA.TO National Bank of Canada 0.79%
B0F9V2 Oversea-Chinese Banking Corporation Limited 0.78%
076680 Close Brothers Group plc 0.78%
621255 Cheung Kong Infrastructure Holdings Limited 0.78%
712459 Baloise-Holding AG 0.77%
GWO.TO Great-West Lifeco Inc 0.76%
LAZ Lazard Ltd 0.75%
714209 Skanska AB Class B 0.75%
MCY Mercury General Corporation 0.74%
BNS.TO Bank of Nova Scotia 0.74%
ORI Old Republic International Corporation 0.73%
SAFT Safety Insurance Group Inc 0.73%
RY.TO Royal Bank of Canada 0.70%
BMO.TO Bank of Montreal 0.68%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.22%
CASH_CAD Canadian Dollar 0.06%
CASH_ZAR South African Rand 0.03%
CASH_CHF Swiss Franc 0.02%
CASH_USD U.S. Dollar 0.02%
CASH_AUD Australian Dollar 0.02%
CASH_IDR Indonesian Rupiah 0.01%
0.00%
Identifier Name 0.00%
CASH_JPY Japanese Yen 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_BRL Brazilian Real 0.00%
CASH_THB Thailand Baht 0.00%
CASH_TWD Taiwan Dollar 0.00%
CASH_EUR Euro 0.00%
CASH_SGD Singapore Dollar 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_NOK Norwegian Krone 0.00%
CASH_MYR Malaysian Ringgit 0.00%
CASH_GBP British Pounds 0.00%
CASH_MXN Mexican Peso 0.00%
CASH_KRW South Korean Won 0.00%

WDIV - News


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WDIV - Price/Volume Stats

Current price $65.88
Prev. close $65.74
Day low $65.72
Day high $65.94
52-week high $66.21
52-week low $57.39
Day Volume 23,835
Avg. volume 15,251
Dividend yield 3.95%

WDIV - Recent Returns

1-mo 1.40%
3-mo 4.41%
6-mo 9.26%
1-year 9.26%
3-year 9.09%
5-year N/A
YTD 7.01%
2016 13.38%
2015 -8.35%
2014 4.34%
2013 N/A
2012 N/A

WDIV - Stock Chart


WDIV - Dividends

Ex-Dividend Date Type Payout Amount Change
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