SPDR S&P Global Dividend ETF (WDIV)

69.08
Data as of Aug 26
 +0.12 / +0.17%
Today’s Change
59.95
Today|||52-Week Range
71.24
+6.38%
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.

Performance

1 month-0.48% 3 years--
3 months+1.08% 5 years--
1 year+17.44% Since inception+15.71%
Data through 08/27/2014

Quote Details

Previous close$68.96
Open day’s range-- – --
Net asset value (NAV)68.94 (08/26/2014)
Daily volume2,285
Average volume (3 months)3,093
Data as of 08/26/2014

Peer Comparisonvs. World stock ETFs

 WDIVCategory
Performance 5-yr return--+13.94%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio--0.79
Net assets$23.9M$714.3M
Average market cap$11.2B$38.2B
Average P/E16.217.3
Dividend / Share--0.40%

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
-- AstraZeneca PLC1.66%
-- Morrison (Wm) Supermarkets PLC1.58%
-- Cominar Real Estate Inv Tr U Reit Npv1.58%
-- GDF Suez1.56%
-- Neopost1.56%
-- TeliaSonera AB1.45%
-- CFS Retail Property Trust1.43%
-- Coca-Cola Amatil Limited1.40%
-- Tele2 AB Class B1.34%
NYCB New York Community Bancorp Inc1.33%

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