SPDR® S&P Global Dividend ETF
WDIV
NYSE Arca
Weiss Ratings | WDIV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | WDIV - NYSE Arca | Click to Compare |
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Price | $65.57 | |||
Company Info | WDIV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.49% | |||
Dividend | WDIV - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 5.63% | |||
Asset Allocation | WDIV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 14.88 | |||
Balance Sheet | WDIV - NYSE Arca | Click to Compare |
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Total Assets | 188.74M | |||
Operating Ratios | WDIV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 56.00% | |||
Performance | WDIV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 15.32% | |||
Last Bear Market Total Return | -7.66% | |||