SPDR® S&P Global Dividend ETF (WDIV)

Data as of Sep 19
 -0.78 / -1.15%
Today’s Change
Today|||52-Week Range
WDIV Regular Dividend: WDIV began trading ex-dividend on 09/19/14. A $0.6354 dividend will be paid to shareholders of record as of 09/23/14.

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-1.95% 3 years--
3 months-3.86% 5 years--
1 year+8.37% Since inception+12.46%
Data through 09/20/2014

Quote Details

Previous close$67.94
Open day’s range67.07 – 67.70
Net asset value (NAV)67.06 (09/19/2014)
Daily volume4,079
Average volume (3 months)3,102
Data as of 3:42pm ET, 09/19/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return--+13.94%
Expense Gross exp ratio0.40%0.64%
Risk 5 year sharpe ratio--0.76
Net assets$27.7M$614.4M
Average market cap$11.3B$39.8B
Average P/E16.317.3
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
-- AstraZeneca PLC1.69%
-- Cominar Real Estate Inv Tr U Reit Npv1.63%
-- Morrison (Wm) Supermarkets PLC1.62%
-- GDF Suez1.48%
-- Neopost1.47%
-- CFS Retail Property Trust1.42%
-- TeliaSonera AB1.40%
-- Tele2 AB Class B1.35%
-- China Mobile Ltd1.35%
-- Coca-Cola Amatil Ltd1.35%

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