SPDR® S&P Global Dividend ETF (WDIV)

65.46
Data as of 11:15am ET
 -0.01 / -0.02%
Today’s Change
61.69
Today|||52-Week Range
71.24
+1.11%
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+1.26% 3 years--
3 months+1.39% 5 years--
1 year+8.28% Since inception+9.71%
Data through 01/29/2015

Quote Details

Previous close$65.47
Open day’s range65.46 – 66.01
Net asset value (NAV)65.94 (01/28/2015)
Daily volume2,203
Average volume (3 months)6,620
Data as of 11:15am ET, 01/29/2015

Peer Comparisonvs. World stock ETFs

 WDIVCategory
Performance 5-yr return--+7.39%
Expense Gross exp ratio0.40%0.63%
Risk 5 year sharpe ratio--0.54
Net assets$38.9M$596.8M
Average market cap$10.6B$41.2B
Average P/E16.117.8
Dividend / Share--0.39%

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 PLC1.64%
-- Morrison (Wm) Supermarkets PLC1.63%
HE Hawaiian Electric Industries Inc1.53%
-- Cominar Real Estate Inv Tr U Reit Npv1.51%
-- Advanced Info Service PLC DR1.49%
-- GDF Suez1.46%
DRI Darden Restaurants Inc1.44%
-- Zijin Mining Group Co Ltd H Shares1.39%
NYCB New York Community Bancorp Inc1.37%
-- Tele2 AB Class B1.36%

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