SPDR S&P Global Dividend ETF (WDIV)

67.93
Data as of Apr 17
 +0.1201 / +0.18%
Today’s Change
56.08
Today|||52-Week Range
67.97
+4.61%
Year-to-Date

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.

Performance

1 month+3.30% 3 years--
3 months+5.47% 5 years--
1 year-- Since inception+15.96%
Data through 04/18/2014

Quote Details

Previous close$67.81
Open day’s range67.93 – 67.97
Net asset value (NAV)67.74 (04/17/2014)
Daily volume708
Average volume (3 months)2,478
Data as of 3:46pm ET, 04/17/2014

Peer Comparisonvs. World stock ETFs

 WDIVCategory
Performance 5-yr return--+17.94%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio--1.04
Net assets$16.7M$713.0M
Average market cap$10.8B$41.4B
Average P/E15.516.2
Dividend / Share--0.38%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tele2 AB Class B2.23%
-- GDF Suez1.96%
-- EDP - Energias de Portugal SA1.52%
-- Zijin Mining Group Co., Ltd. H Shares1.48%
-- Neopost1.41%
-- Cominar Real Estate Inv Tr U Reit Npv1.40%
FE FirstEnergy Corp1.33%
-- Foschini Group Limited1.32%
-- CFS Retail Property Trust1.32%
-- Banque Cantonale Vaudoise1.31%

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