WDIV ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: FGD, SDIV, DEW, LVL, FDVV

Related ETF Channels: Smart-Beta ETFs, Global, High Dividend Yield, Dividend, Dividends, Equity, Broad-based

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*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 (%)

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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% --

S&P Global Dividend Aristocrats Index -- -- -- -- -- -- --

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

State Street Global Advisors

SPDR

05/29/13

Open-Ended Fund

0.40%

$266.93M

$2.27M

0.12%

Fund Home Page

WDIV Portfolio Data

$28.37B

14.80

1.54

2.84%

09/23/19

WDIV Index Data

S&P Global Dividend Aristocrats Index

Dividends

MSCI ACWI High Dividend Yield Index

WDIV Portfolio Management

0.40%

WDIV Tax Exposures

20.00% / 39.60%

Qualified dividends

WDIV Fund Structure

Open-Ended Fund

Yes

100% / 0%

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

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%

$67.92

WDIV Sector/Industry Breakdown

WDIV

Segment Benchmark

Financials

34.56%

16.38%

Utilities

13.71%

6.08%

Consumer Cyclicals

12.68%

8.81%

Consumer Non-Cyclicals

8.28%

13.31%

Industrials

8.02%

9.01%

Energy

7.85%

8.31%

Telecommunications Services

7.53%

8.09%

Healthcare

3.57%

16.23%

Technology

2.28%

8.55%

Basic Materials

1.53%

5.23%

WDIV Top 10 Holdings[View All]

H&M Hennes & Mauritz AB Class B 1.89%

AT&T Inc. 1.63%

Greene King plc 1.56%

IGM Financial Inc. 1.56%

Compass Minerals International, Inc. 1.51%

WPP Plc 1.48%

Klepierre SA 1.41%

Power Financial Corporation 1.39%

IG Group Holdings plc 1.36%

Power Corporation of Canada 1.31%

Total Top 10 Weighting 15.1%

WDIV Countries

WDIV

Segment Benchmark

Canada

22.41%

4.39%

United States

21.57%

43.50%

United Kingdom

14.28%

6.41%

France

7.31%

4.35%

Japan

6.75%

6.64%

Switzerland

4.34%

5.30%

Hong Kong

4.18%

5.15%

Sweden

3.82%

0.34%

Germany

3.65%

4.64%

Australia

2.23%

1.32%

WDIV Regions

WDIV

Segment Benchmark

North America

43.98%

47.89%

Europe

37.49%

27.09%

Asia-Pacific

15.92%

22.12%

Middle East & Africa

1.41%

2.02%

Latin America

1.20%

0.88%

WDIV Economic Development

WDIV

Segment Benchmark

Developed Countries

97.39%

94.27%

Emerging Countries

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

6.27 / 10

58.23

74.19

11.85%

8.11%

476.95

WDIV Benchmark Comparison Holdings

WDIV Number of Holdings 99

Benchmark Constituents 561

Shared Holdings 54

Shared Holdings Weight 14.47%

WDIV Benchmark Comparison Summary

WDIV

Segment Benchmark

Number of Holdings

561

Weighted Average Market Cap

$28.37B

$105.01B

Price / Earnings Ratio

14.80

13.96

Price / Book Ratio

1.54

2.01

Dividend Yield

4.91%

4.11%

Concentration

Low

WDIV Benchmark Comparison Market Cap Size

WDIV

Segment Benchmark

Large (>12.9B)

46.63%

87.79%

Mid (>2.7B)

39.82%

11.52%

Small (>600M)

13.55%

0.69%

Micro (<600M)

0.00%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.