WDIV

SPDR S&P Global Dividend ETF
N/A

54
*Unless otherwise stated, data provided by FactSet.

WDIV Fund Description

WDIV tracks an index of 100 high-dividend-yielding stocks selected from the S&P Global BMI Index. Constituents are selected and weighted by dividends.

WDIV Factset Analytics Insight

WDIV tries to find high dividends in the global equity space using an S&P index that focuses on long-term dividend stability or growth. In this, it differs from peer fund LVL, which tracks a different S&P high-dividend index using a shorter look-back for its stability metrics. WDIV's portfolio yield is lower than some peer funds, but still beats our high-yield benchmark. Like most of its peers, WDIV makes quite a few sector and country bets compared to our benchmark, and tilts toward midcaps.The fund's liquidity is adequate despite lackluster daily volume: spreads are generally modest for retail traders. Institutional traders should be able to find straightforward block execution thanks to WDIV's liquid underlying basket. WDIV charges a low fee for its space and tracks well, aided by securities lending income, making for an attractive proposition next to its pricier peers.

WDIV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the SPDR S&P Global Dividend ETF MSCI ESG Fund Quality Score is 6.34 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WDIV ranks in the 67th percentile within its peer group and in the 77th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

WDIV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WDIV -3.14% -6.21% -7.68% -5.73% 7.60% 4.54% --
WDIV (NAV) -1.13% -4.63% -6.42% -4.31% 8.59% 5.02% --
MSCI ACWI High Dividend Yield Index -3.96% -6.29% -5.75% -4.69% 7.47% 4.20% 8.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WDIV Top 10 Countries

WDIV Top 10 Sectors

WDIV Top 10 Holdings [View All]

WDIV Summary Data

SPDR
05/29/13
Open-Ended Fund
0.40%
$203.62M
$1.01M
0.16%

WDIV Portfolio Data

$26.74B
14.37
1.61
2.57%
12/21/18
98

WDIV Index Data

Dividends
Dividends
MSCI ACWI High Dividend Yield Index

WDIV Portfolio Management

0.40%
--
--
--

WDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WDIV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WDIV Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WDIV. WDIV is rated a 5 out of 5.

WDIV Tradability

15,419
$1.01M
13,536
$885.12K
0.16%
$0.10
0.20%
1.25% / -1.88%
None
54.00%
50,000
0.27
0.03%
0.19%
--
$64.64
5

WDIV Sector/Industry Breakdown


WDIV
Segment Benchmark
33.20%
15.02%
23.23%
6.58%
8.05%
7.79%
7.96%
9.21%
7.49%
17.42%
6.12%
8.34%
5.18%
7.39%
4.31%
15.54%
2.13%
4.09%
1.52%
7.43%

WDIV TOP 10 HOLDINGS[View All]

1.93%
1.77%
1.64%
1.62%
1.53%
1.49%
1.47%
1.46%
16.34%

WDIV Countries


WDIV
Segment Benchmark
21.46%
45.99%
20.54%
4.60%
9.62%
6.56%
7.57%
4.94%
6.14%
3.20%
5.07%
4.17%
4.00%
1.04%
3.90%
0.47%
3.82%
0.93%
2.76%
8.56%

WDIV Regions


WDIV
Segment Benchmark
42.00%
50.58%
38.20%
30.70%
14.80%
16.64%
4.00%
1.39%
1.00%
0.69%

WDIV Economic Development


WDIV
Segment Benchmark
95.00%
95.03%
5.00%
4.97%

WDIV Performance Statistics

0.77
0.80
0.75
0.81
0.31%
MSCI ACWI High Dividend Yield Index

WDIV MSCI ESG Ratings

6.34 / 10
67.34
77.45
13.50%
7.04%
753.77

WDIV BENCHMARK COMPARISON HOLDINGS

98
480
55
15.85%

WDIV BENCHMARK COMPARISON SUMMARY


WDIV
Segment Benchmark
98
480
$26.74B
$110.61B
14.37
13.65
1.61
2.25
4.91%
4.00%
Low
Low

WDIV BENCHMARK COMPARISON MARKET CAP SIZE


WDIV
Segment Benchmark
43.43%
88.62%
43.84%
10.85%
12.14%
0.54%
0.58%
0.00%