NYSEARCA:WDIV

SPDR S&P Global Dividend ETF (WDIV) Price, Holdings, & News

$58.71

+0.10 (+0.17%)

(As of 06/8/2023 ET)

Compare

Today's Range: $58.47
▼
$58.74
50-Day Range: $56.68
▼
$60.37
52-Week Range: $51.11
▼
$66.16

Volume: 12,550 shs
Average Volume: 20,063 shs
Market Capitalization: $236.01 million

Assets Under Management: $239.09 million
Dividend Yield: 5.11%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings

About SPDR S&P Global Dividend ETF

The SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of 100 high-dividend-yielding stocks from the S&P Global BMI Index. Constituents are selected and weighted by dividends. WDIV was launched on May 29, 2013 and is managed by State Street.

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WDIV ETF News Headlines

April 27, 2023 | uk.finance.yahoo.com

5 Market-Beating High-Dividend ETFs to Consider

April 19, 2023 | msn.com

Public Service Enterprise Group (PEG) Declares $0.57 Dividend

June 8, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

March 28, 2023 | msn.com

DIV ETF Yields 7.3% and Pays Monthly. Here are the Pros and Cons

March 27, 2023 | finance.yahoo.com

Seniors and ETFs: It’s About Taxes

February 2, 2023 | msn.com

SPDR Nuveen S&P High Yield Municipal Bond ETF declares monthly distribution of $0.0811

January 25, 2023 | marketwatch.com

S&P Global Raises Quarterly Dividend to 90 Cents >SPGI

December 19, 2022 | msn.com

SPDR S&P International Dividend ETF declares quarterly distribution of $0.2432

June 8, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Software" to Revolutionize Warfare

This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>

December 19, 2022 | msn.com

SPDR S&P Software & Services ETF declares quarterly distribution of $0.0679

See More Headlines

WDIV Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: SSgA
Fund Name: SPDR S&P Global Dividend ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:WDIV
Inception Date: 5/29/2013
Fund Manager: Michael Feehily, Karl Schneider, Amy Scofield
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P Global Dividend Aristocrats Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Blended Development
Region: Global
Number of Holdings: 121

Fund Statistics

Assets Under Management: $239.09 million
Average Daily Volume: $28,789.30
Discount/Premium: -0.06%

Administrator, Advisor and Custodian

Administrator: SSgA Funds Management, Inc.
Advisor: SSgA Funds Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: State Street Global Advisors Funds Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 74,100 shs

Miscellaneous

Outstanding Shares: 4,020,000
Beta: 0.80
Creation Unit: 50,000
Creation Fee: $1,000.00

SPDR S&P Global Dividend ETF Expenses

Type	WDIV	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.43%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.20%	0.48%	0.64%	0.51%
Total Expense	0.40%	0.50%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.19%	-0.49%	-0.70%	-0.52%
Net Expense	0.40%	0.48%	0.58%	0.57%	0.55%

SPDR S&P Global Dividend ETF (WDIV) Holdings & Exposure

Top 10 WDIV Holdings

A2A SpA
Holding Weight: 1.55%
Adecco Group AG
Holding Weight: 1.55%
Lenovo Group Ltd
Holding Weight: 1.54%
New World Development Co Ltd
Holding Weight: 1.54%
Legal & General Group PLC
Holding Weight: 1.35%
Longfor Group Holdings Ltd
Holding Weight: 1.33%
Bouygues
Holding Weight: 1.31%
Basf SE
Holding Weight: 1.30%
JB Hi Fi Ltd
Holding Weight: 1.27%
Great-West Lifeco Inc
Holding Weight: 1.25%

WDIV Sector Exposure

WDIV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

WDIV ETF - Frequently Asked Questions

How have WDIV shares performed in 2023?: SPDR S&P Global Dividend ETF's stock was trading at $58.69 at the start of the year. Since then, WDIV stock has decreased by 0.3% and is now trading at $58.51.
View the best growth stocks for 2023 here.
What does WDIV invest in?: SPDR S&P Global Dividend ETF is a equity fund issued by SSgA. WDIV focuses on high dividend yield investments and follows the S&P Global Dividend Aristocrats Index. The fund's investments total to approximately $239.09 million assets under management.
What stocks does SPDR S&P Global Dividend ETF hold?: WDIV invests in 121 holdings. Some of the stocks in their portfolio include Janus Henderson Group (JHG), Verizon Communications (VZ), Paramount Global (PARA), LTC Properties (LTC), LyondellBasell Industries (LYB), Universal (UVV), Newell Brands (NWL), Seagate Technology (STX), Highwoods Properties (HIW) and Western Union (WU).
What is the management fee for SPDR S&P Global Dividend ETF?: SPDR S&P Global Dividend ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for WDIV is 0.40%.

What other stocks do shareholders of SPDR S&P Global Dividend ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Global Dividend ETF investors own include Barrick Gold (GOLD), Autohome (ATHM), ARK Next Generation Internation ETF (ARKW), ARK Innovation ETF (ARKK), ARK Fintech Innovation ETF (ARKF), Apple Hospitality REIT (APLE) and Acasti Pharma (ACST).
What is SPDR S&P Global Dividend ETF's stock symbol?: SPDR S&P Global Dividend ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "WDIV."
Who are SPDR S&P Global Dividend ETF's major shareholders?: SPDR S&P Global Dividend ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include AE Wealth Management LLC (10.33%), Ameriprise Financial Inc. (3.10%), Bank of America Corp DE (2.85%), Intercontinental Wealth Advisors LLC (2.19%), LPL Financial LLC (2.08%) and Jane Street Group LLC (1.14%).
How do I buy shares of SPDR S&P Global Dividend ETF?: Shares of WDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is SPDR S&P Global Dividend ETF's stock price today?: One share of WDIV stock can currently be purchased for approximately $58.51.
How much money does SPDR S&P Global Dividend ETF make?: SPDR S&P Global Dividend ETF (NYSEARCA:WDIV) has a market capitalization of $235.21 million.

This page (NYSEARCA:WDIV) was last updated on 6/8/2023 by MarketBeat.com Staff

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