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 U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation WDIV - NYSE Arca Click to
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Price $65.57
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 4.49%
Dividend WDIV - NYSE Arca Click to
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Dividend Yield (Forward) 5.63%
Asset Allocation WDIV - NYSE Arca Click to
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Cash 1.12%
Stock 98.87%
U.S. Stock 21.46%
Non-U.S. Stock 77.41%
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 1.47%
30-Day Total Return 4.45%
60-Day Total Return 4.97%
90-Day Total Return 0.47%
Year to Date Total Return 4.90%
1-Year Total Return 15.42%
2-Year Total Return 19.35%
3-Year Total Return 15.53%
5-Year Total Return 29.21%
Price WDIV - NYSE Arca Click to
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Closing Price $64.08
1-Month Low Price $62.05
1-Month High Price $64.39
52-Week Low Price $56.98
52-Week Low Price (Date) Apr 16, 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 $62.27
1-Month High NAV $64.51
52-Week Low NAV $57.09
52-Week Low NAV (Date) Apr 16, 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 14.88
Balance Sheet WDIV - NYSE Arca Click to
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Total Assets 188.74M
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%
Weiss Ratings