WDIV SPDR S&P Global Dividend ETF

*Unless otherwise stated, data provided by FactSet.

What is WDIV?

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.

PERFORMANCE [as of 03/16/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WDIV -- -- -- -- -- -- --
WDIV (NAV) -6.23% -1.06% -2.55% -8.99% 12.40% 0.94% --
S&P Global Dividend Aristocrats Index -6.27% -1.06% -2.63% -9.23% 12.15% 0.65% --
MSCI ACWI High Dividend Yield Index -3.96% -1.28% -2.19% -5.35% 12.89% 3.87% 5.30%
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%
$230.01M
$1.49M
0.11%

WDIV Portfolio Data

$24.13B
10.93
1.20
5.26%
N/A
94

WDIV Index Data

Dividends
Dividends
MSCI ACWI High Dividend Yield Index

WDIV Portfolio Management

0.40%
0.24%
0.32%
0.17%

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 03/17/23
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

24,692
$1.49M
17,611
$1.08M
0.11%
$0.07
0.01%
1.28% / -0.83%
None
48.13%
25,000
0.70
0.06%
0.10%
3
$57.25
5

WDIV Sector/Industry Breakdown


WDIV
Segment Benchmark
42.89%
--
12.60%
--
6.12%
--
5.53%
--
4.92%
--
4.73%
--
4.17%
--
3.08%
--
3.06%
--
2.74%
--

WDIV Top 10 Holdings[View All]

1.59%
1.48%
1.40%
1.31%
1.29%
1.28%
1.27%
1.23%
1.21%
13.31%

WDIV Countries


WDIV
Segment Benchmark
20.72%
--
20.25%
--
13.54%
--
12.39%
--
8.91%
--
5.18%
--
2.88%
--
2.66%
--
1.75%
--
1.62%
--

WDIV Regions


WDIV
Segment Benchmark
40.96%
--
30.01%
--
27.22%
--
1.53%
--

WDIV Economic Development


WDIV
Segment Benchmark
98.20%
0.00%
1.53%
0.00%

WDIV Performance Statistics

0.79
0.92
0.90
0.88
0.39%
MSCI ACWI High Dividend Yield Index

WDIV Benchmark Comparison Holdings

94
--
35
7.38%

WDIV Benchmark Comparison Summary


WDIV
Segment Benchmark
94
--
$24.13B
--
10.93
--
1.20
--
4.97%
--
Low
--

WDIV Benchmark Comparison Market Cap Size


WDIV
Segment Benchmark
40.89%
--
47.81%
--
10.66%
--
0.00%
--