SPDR S&P Global Dividend ETF (WDIV)

Data as of 3:49pm ET
 -0.328 / -0.47%
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.

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


1 month-0.40% 3 years--
3 months+2.49% 5 years--
1 year+17.87% Since inception+17.46%
Data through 07/30/2014

Quote Details

Previous close$69.38
Open day’s range68.98 – 69.37
Net asset value (NAV)69.38 (07/29/2014)
Daily volume1,824
Average volume (3 months)3,327
Data as of 3:49pm ET, 07/30/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return--+13.94%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio--0.91
Net assets$24.5M$742.8M
Average market cap$11.6B$40.8B
Average P/E16.317.6
Dividend / Share--0.40%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tele2 AB Class B2.00%
-- GDF Suez1.86%
-- EDP - Energias de Portugal SA1.56%
-- Zijin Mining Group Co Ltd H Shares1.50%
POM Pepco Holdings Inc1.45%
-- Cominar Real Estate Inv Tr U Reit Npv1.41%
-- CFS Retail Property Trust1.37%
-- Simplo Technology Co Ltd1.30%
FE FirstEnergy Corp1.29%
-- Total SA1.29%

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