WDIV ETF Report: Ratings, Analysis, Quotes, Holdings

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*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

State Street Global Advisors

SPDR

05/29/13

Open-Ended Fund

0.40%

$324.24M

$1.30M

0.11%

SDIV, DEW

Fund Home Page

WDIV Portfolio Data

$32.15B

16.24

1.33

4.77%

09/20/21

WDIV Index Data

S&P Global Dividend Aristocrats Index

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

WDIV Fund Structure

Open-Ended Fund

Yes

-- / --

N/A

Low

Daily

WDIV Factset Analytics Block Liquidity

As of 07/30/21

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%

$68.08

WDIV Sector/Industry Breakdown

WDIV

Segment Benchmark

Financials

40.73%

15.65%

Utilities

15.73%

6.88%

Consumer Non-Cyclicals

12.15%

16.91%

Telecommunications Services

9.74%

5.32%

Energy

8.92%

1.88%

Consumer Cyclicals

3.61%

6.33%

Industrials

3.59%

8.39%

Technology

2.76%

14.09%

Healthcare

1.94%

16.77%

Basic Materials

0.84%

7.60%

WDIV Top 10 Holdings[View All]

Keyera Corp. 2.13%

SmartCentres Real Estate Investment Trust 1.98%

Exxon Mobil Corporation 1.97%

Pembina Pipeline Corporation 1.90%

H&R Block, Inc. 1.88%

Enagas SA 1.85%

Shaw Communications Inc. Class B 1.72%

Power Assets Holdings Limited 1.58%

Brandywine Realty Trust 1.49%

Japan Tobacco Inc. 1.49%

Total Top 10 Weighting 18.00%

WDIV Countries

WDIV

Segment Benchmark

Canada

24.12%

2.46%

United States

23.84%

46.05%

Hong Kong

12.49%

3.55%

Japan

11.74%

6.51%

United Kingdom

8.18%

8.12%

Switzerland

3.03%

7.45%

Finland

2.87%

0.60%

Korea, Republic of

2.09%

3.25%

Spain

1.84%

0.77%

France

1.73%

1.92%

WDIV Regions

WDIV

Segment Benchmark

North America

47.96%

48.51%

Asia-Pacific

28.05%

24.16%

Europe

20.38%

24.61%

Middle East & Africa

2.51%

1.33%

Latin America

1.10%

1.38%

WDIV Economic Development

WDIV

Segment Benchmark

Developed Countries

96.39%

95.26%

Emerging Countries

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

WDIV Number of Holdings 96

Benchmark Constituents 554

Shared Holdings 51

Shared Holdings Weight 10.46%

WDIV Benchmark Comparison Summary

WDIV

Segment Benchmark

Number of Holdings

554

Weighted Average Market Cap

$32.15B

$151.53B

Price / Earnings Ratio

16.24

18.84

Price / Book Ratio

1.33

2.52

Dividend Yield

4.76%

3.33%

Concentration

Low

WDIV Benchmark Comparison Market Cap Size

WDIV

Segment Benchmark

Large (>12.9B)

49.16%

92.74%

Mid (>2.7B)

39.51%

7.11%

Small (>600M)

11.34%

0.15%

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.