WDIV — SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF (ticker: WDIV) is a equity ETF issued by State Street tracking S&P Global Dividend Aristocrats Index sp_43. It was launched on 2013-05-29.
Live Price$80.03
Change-1.32%
AUM$268.78M
Expense Ratio0.00%
Avg Volume4,756.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | -1.08% |
| 1 Month | -0.11% |
| 3 Months | 2.63% |
| 6 Months | 8.79% |
| YTD | 7.36% |
| 1 Year | 18.57% |
| 3 Years | 56.25% |
| 5 Years | 41.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DANISH KRONE | 999DKKZ92 | — |
| 2 | AUSTRALIAN DOLLAR | 999AUDZ93 | — |
| 3 | BRAZILIAN REAL | 999BRLZ97 | — |
| 4 | JAPANESE YEN | 999JPYZ94 | — |
| 5 | AUSTRALIAN DOLLAR | 999AUDZ93 | — |
| 6 | DANISH KRONE | 999DKKZ92 | — |
| 7 | BRAZILIAN REAL | 999BRLZ97 | — |
| 8 | UAE DIRHAM | 999AEDZ91 | — |
| 9 | UAE DIRHAM | 999AEDZ91 | — |
| 10 | JAPANESE YEN | 999JPYZ94 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | S&P Global Dividend Aristocrats Index sp_43 |
| Inception Date | 2013-05-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WDIV |
|---|---|
| Full Name | SPDR S&P Global Dividend ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $268.78M |
| Inception | 2013-05-29 |
| Index Tracked | S&P Global Dividend Aristocrats Index sp_43 |
Frequently Asked Questions
What does WDIV track?
WDIV (SPDR S&P Global Dividend ETF) tracks S&P Global Dividend Aristocrats Index sp_43, a equity benchmark.
What is the expense ratio of WDIV?
WDIV has an expense ratio of 0.00% per year.
What is the AUM of WDIV?
WDIV has approximately $268.78M in assets under management.
Does WDIV pay a dividend?
WDIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WDIV?
WDIV is issued by State Street under the SPDR brand, launched on 2013-05-29.
Open the interactive WDIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.