SPDR® S&P Global Dividend ETF (WDIV)

Delayed Data
As of 1:18pm ET
 -0.54 / -0.84%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.


1 month-1.20% 3 years--
3 months-3.23% 5 years--
1 year-4.15% Since inception+7.40%
Data through 07/07/2015

Quote Details

Previous close$63.75
Open day’s range62.68 – 63.40
Net asset value (NAV)63.79 (07/06/2015)
Daily volume8,073
Average volume (3 months)7,452
Data as of 1:18pm ET, 07/07/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return--+10.29%
Expense Gross exp ratio0.40%0.55%
Risk 5 year sharpe ratio--0.76
Net assets$70.7M$562.1M
Average market cap$10.2B$43.0B
Average P/E15.019.1
Dividend / Share--0.39%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HFC HollyFrontier Corp2.68%
-- 1.59%
UVV Universal Corp1.58%
WMB Williams Companies1.56%
-- 1.56%
RRD RR Donnelley & Sons Co1.55%
-- 1.42%
-- 1.40%
NYCB New York Community Bancorp Inc1.40%
T AT&T1.34%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers