WDIV

SPDR S&P Global Dividend ETF
*Unless otherwise stated, data provided by FactSet.

WDIV Fund Description

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

WDIV Factset Analytics Insight

WDIV aims to find high dividends in the global equity space using the S&P Global Dividend Aristocrats Index, an index that focuses on long-term dividend stability or growth. The selection universe starts with the S&P Global BMI index constituents that have at least 10 consecutive years of increasing or stable dividends. Eligible securities should also meet the market-cap and liquidity screens. The index then selects the top 100 stocks with the highest dividend yield, with no more than 20 stocks from a single country. Selected securities are weighted based on dividends and rebalanced on an annual basis. In addition, the index constituents are reviewed semi-annually, so that no individual security has a weight greater than 3% and no single sector or industry group has more than 25% weight of the portfolio.

WDIV MSCI ESG Analytics Insight

SPDR S&P Global Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 5.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Global Dividend ETF ranks in the 41st percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WDIV -1.08% 0.83% 14.54% 32.94% 4.49% 5.93% --
WDIV (NAV) -0.22% 0.90% 14.15% 32.17% 4.54% 5.80% --
S&P Global Dividend Aristocrats Index -0.24% 0.85% 14.05% 31.98% 4.23% 5.54% --
MSCI ACWI High Dividend Yield Index 0.90% 2.08% 11.20% 24.97% 9.32% 9.27% 7.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WDIV Summary Data

SPDR
05/29/13
Open-Ended Fund
0.40%
$324.24M
$1.30M
0.11%

WDIV Portfolio Data

$32.15B
16.24
1.33
4.77%
09/20/21
96

WDIV Index Data

Dividends
Dividends
MSCI ACWI High Dividend Yield Index

WDIV Portfolio Management

0.40%
0.47%
0.68%
-4.78%

WDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WDIV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

WDIV Factset Analytics Block Liquidity

As of 07/30/21
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

18,801
$1.30M
12,065
$819.27K
0.11%
$0.08
0.08%
0.76% / -0.84%
None
55.00%
25,000
0.48
0.06%
0.11%
10
$68.08
5

WDIV Sector/Industry Breakdown


WDIV
Segment Benchmark
40.73%
15.65%
15.73%
6.88%
12.15%
16.91%
9.74%
5.32%
8.92%
1.88%
3.61%
6.33%
3.59%
8.39%
2.76%
14.09%
1.94%
16.77%
0.84%
7.60%

WDIV Top 10 Holdings[View All]

2.13%
1.98%
1.90%
1.85%
1.72%
1.58%
1.49%
18.00%

WDIV Countries


WDIV
Segment Benchmark
24.12%
2.46%
23.84%
46.05%
12.49%
3.55%
11.74%
6.51%
8.18%
8.12%
3.03%
7.45%
2.87%
0.60%
2.09%
3.25%
1.84%
0.77%
1.73%
1.92%

WDIV Regions


WDIV
Segment Benchmark
47.96%
48.51%
28.05%
24.16%
20.38%
24.61%
2.51%
1.33%
1.10%
1.38%

WDIV Economic Development


WDIV
Segment Benchmark
96.39%
95.26%
3.61%
4.74%

WDIV Performance Statistics

0.82
1.03
1.12
1.07
0.29%
MSCI ACWI High Dividend Yield Index

WDIV MSCI ESG Ratings

5.83 / 10
5.74
41.17
12.67%
6.86%
619.00

WDIV Benchmark Comparison Holdings

96
554
51
10.46%

WDIV Benchmark Comparison Summary


WDIV
Segment Benchmark
96
554
$32.15B
$151.53B
16.24
18.84
1.33
2.52
4.76%
3.33%
Low
Low

WDIV Benchmark Comparison Market Cap Size


WDIV
Segment Benchmark
49.16%
92.74%
39.51%
7.11%
11.34%
0.15%
0.00%
0.00%