C
SPDR® S&P Global Dividend ETF WDIV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WDIV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation WDIV - NYSE Arca Click to
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Price $66.85
Company Info WDIV - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Amy Scofield (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information WDIV - NYSE Arca Click to
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Fund Name SPDR® S&P Global Dividend ETF
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date May 29, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WDIV - NYSE Arca Click to
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Dividend Yield 4.44%
Dividend WDIV - NYSE Arca Click to
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Dividend Yield (Forward) 5.69%
Asset Allocation WDIV - NYSE Arca Click to
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Cash 0.58%
Stock 99.42%
U.S. Stock 21.36%
Non-U.S. Stock 78.06%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WDIV - NYSE Arca Click to
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7-Day Total Return 2.27%
30-Day Total Return 1.97%
60-Day Total Return 4.72%
90-Day Total Return 7.87%
Year to Date Total Return 8.05%
1-Year Total Return 18.04%
2-Year Total Return 22.33%
3-Year Total Return 18.73%
5-Year Total Return 61.14%
Price WDIV - NYSE Arca Click to
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Closing Price $66.67
1-Month Low Price $59.84
1-Month High Price $66.67
52-Week Low Price $58.58
52-Week Low Price (Date) May 01, 2024
52-Week High Price $67.03
52-Week High Price (Date) Sep 26, 2024
NAV WDIV - NYSE Arca Click to
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1-Month Low NAV $60.46
1-Month High NAV $66.60
52-Week Low NAV $58.74
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $67.28
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation WDIV - NYSE Arca Click to
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Beta 1.00
Standard Deviation 14.89
Balance Sheet WDIV - NYSE Arca Click to
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Total Assets 191.82M
Operating Ratios WDIV - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 56.00%
Performance WDIV - NYSE Arca Click to
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Last Bull Market Total Return 15.32%
Last Bear Market Total Return -7.66%