WDIV

SPDR S&P Global Dividend ETF
--

55
*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

SPDR S&P Global Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.27 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 74th percentile within its peer group and in the 58th 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.

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 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WDIV 5.88% 0.78% 9.91% 2.30% 5.69% 4.10% --
WDIV (NAV) 5.52% 1.05% 10.37% 2.62% 6.54% 4.17% --
MSCI ACWI High Dividend Yield Index 4.89% 3.45% 15.54% 7.26% 9.79% 5.68% 8.35%
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%
$266.93M
$2.27M
0.12%

WDIV Portfolio Data

$28.37B
14.80
1.54
2.84%
09/23/19
99

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
Cboe 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 09/16/19
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

34,783
$2.27M
20,454
$1.37M
0.12%
$0.08
0.11%
1.25% / -1.41%
None
57.00%
50,000
0.41
0.03%
0.28%
0
$67.92
5

WDIV Sector/Industry Breakdown


WDIV
Segment Benchmark
34.56%
16.38%
13.71%
6.08%
12.68%
8.81%
8.28%
13.31%
8.02%
9.01%
7.85%
8.31%
7.53%
8.09%
3.57%
16.23%
2.28%
8.55%
1.53%
5.23%

WDIV Top 10 Holdings[View All]

1.89%
AT&T Inc. 1.63%
1.56%
1.56%
1.48%
1.41%
1.39%
1.36%
1.31%
15.1%

WDIV Countries


WDIV
Segment Benchmark
22.41%
4.39%
21.57%
43.50%
14.28%
6.41%
7.31%
4.35%
6.75%
6.64%
4.34%
5.30%
4.18%
5.15%
3.82%
0.34%
3.65%
4.64%
2.23%
1.32%

WDIV Regions


WDIV
Segment Benchmark
43.98%
47.89%
37.49%
27.09%
15.92%
22.12%
1.41%
2.02%
1.20%
0.88%

WDIV Economic Development


WDIV
Segment Benchmark
97.39%
94.27%
2.61%
5.73%

WDIV Performance Statistics

0.78
0.82
0.95
0.73
0.31%
MSCI ACWI High Dividend Yield Index

WDIV MSCI ESG Ratings

A
6.27 / 10
58.23
74.19
11.85%
8.11%
476.95

WDIV Benchmark Comparison Holdings

99
561
54
14.47%

WDIV Benchmark Comparison Summary


WDIV
Segment Benchmark
99
561
$28.37B
$105.01B
14.80
13.96
1.54
2.01
4.91%
4.11%
Low
Low

WDIV Benchmark Comparison Market Cap Size


WDIV
Segment Benchmark
46.63%
87.79%
39.82%
11.52%
13.55%
0.69%
0.00%
0.00%