State Street SPDR S&P Global Dividend ETF (WDIV)
NYSEARCA: WDIVState Street Investment ManagementGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
WDIV chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $276.95M
- Dividend yield
- 4.27%
- Holdings
- 10
- Inception
- May 29, 2013
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 71.89 – 85.88
- Volume / Avg
- 3.00K / 6.82K
- Beta
- —
- Previous close
- 81.05
WDIV ETF today
The State Street SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund from State Street Investment Management in the Global Large-Stock Value category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $277.0 million in assets. Its largest holding is Lenovo Group Ltd (0992.HK) at 3.38% of assets, and the top 10 positions make up 17.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.27% ($0.00 per share annually). WDIV launched on May 29, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
WDIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0992.HKLenovo Group Ltd | 3.38% |
| 2 | 078930.KQGS Holdings Corp | 1.86% |
| 3 | LGEN.LLegal & General Group PLC | 1.84% |
| 4 | TEP.PATeleperformance SE | 1.59% |
| 5 | APA.AXAPA Group | 1.58% |
| 6 | HIWHighwoods Properties Inc | 1.54% |
| 7 | MOAltria Group Inc | 1.51% |
| 8 | RUS.TORussel Metals Inc | 1.49% |
| 9 | VZVerizon Communications Inc | 1.47% |
| 10 | NWBINorthwest Bancshares Inc | 1.42% |
Top 10 holdings: 17.7% of assets.
WDIV performance
1 week
+0.88%
WDIV price return, excluding dividends.
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WDIV ETF FAQ
What is the WDIV price today?
WDIV last traded at $81.26 as of Oct 9, 3:58 PM EDT, up 0.26% on the day.
What is WDIV's expense ratio?
WDIV has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are WDIV's top holdings?
WDIV's largest holdings are Lenovo Group Ltd (3.38%), GS Holdings Corp (1.86%), Legal & General Group PLC (1.84%), Teleperformance SE (1.59%), APA Group (1.58%). The top 10 make up 17.7% of the fund.
Does WDIV pay a dividend?
Yes. WDIV has a trailing dividend yield of 4.27%.
How big is WDIV?
WDIV has about $277.0 million in assets under management spread across 10 holdings.