SPDR® S&P Global Dividend ETF (WDIV)

67.55
Delayed Data
As of Jun 18
 -0.4589 / -0.67%
Today’s Change
64.89
Today|||52-Week Range
74.14
-4.66%
Year-to-Date
WDIV Regular Dividend: WDIV began trading ex-dividend on 06/15/18. A $0.7991 dividend will be paid to shareholders of record as of 06/18/18.

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return of the S&P Global Dividend Aristocrats Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years. The fund is non-diversified.

No recent news for SPDR® S&P Global Dividend ETF.

Performance

1 month-0.85% 3 years+5.93%
3 months-0.61% 5 years+7.28%
1 year+6.37% Since inception+6.85%
Data through 06/16/2018

Quote Details

Previous close$68.01
Open day’s range67.36 – 67.63
Net asset value (NAV)67.73 (06/15/2018)
Daily volume8,810
Average volume (3 months)11,054
Data as of 3:53pm ET, 06/18/2018

Peer Comparisonvs. World large stock ETFs

 WDIVCategory
Performance 5-yr return+7.28%+9.21%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio0.640.80
Net assets$190.4M$1.5B
Average market cap$11.2B$72.2B
Average P/E14.816.6
Dividend / Share--0.19%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR® MSCI ACWI Low Carbon Target ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.86%
-- 1.83%
-- 1.79%
-- 1.65%
-- 1.62%
-- 1.42%
-- 1.40%
-- 1.39%
-- 1.37%
NHI National Health Investors Inc1.34%