SPDR S&P GLOBAL DIVIDEND
SPDR S&P GLOBAL DIVIDEND
ETF · US78463X4593 · WDIV (ARCX)
Overview
70,80 USD
0,12 % 0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:47

Current Prices from SPDR S&P GLOBAL DIVIDEND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
WDIV
USD
11.06.2025 19:47
70,80 USD
70,72 USD
+0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,23 % 4,92 % 8,60 % 9,27 % 17,82 % 33,08 %
Asset Allocation
AssetPercentage %
Stock non-US77,31 %
Stock US22,49 %
Cash0,20 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HRBH&R Block Inc 2,03 %
ENGEnagás S.A 1,99 %
KEYKeyera Corp 1,93 %
XOMExxon Mobil Corporation 1,85 %
0006Power Assets Holdings Limited 1,64 %
2914Japan Tobacco Inc 1,50 %
PMPhilip Morris International Inc 1,49 %
BDNBrandywine Realty Trust 1,48 %
BCEBCE Inc 1,46 %
BGSB&G Foods Inc 1,41 %
Region Distribution
RegionPercentage %
North America47,28 %
Europe Developed12,78 %
Japan12,06 %
United Kingdom9,72 %
Asia Developed9,15 %
Asia Emerging4,06 %
Africa/Middle East2,57 %
Latin America1,33 %
Australasia1,05 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,58 %
Versorgungsunternehmen18,19 %
Immobilien13,58 %
Basiskonsumgüter10,79 %
Telekommunikation10,33 %
Energie6,99 %
Verbrauchsgüter4,81 %
Industrieunternehmen4,68 %
Gesundheitswesen2,25 %
Technologie1,86 %

Company Profile for SPDR S&P GLOBAL DIVIDEND ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
Fund Currency USD
Category World Large-Stock Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 323.223,65 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

Company Data

Name SPDR S&P GLOBAL DIVIDEND
Company SPDR S&P Global Dividend ETF
Symbol WDIV
Primary Exchange ARCX NYSE
ISIN US78463X4593
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 193 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-05-30
Dividends from 'SPDR S&P GLOBAL DIVIDEND'
Ex-Date Dividend per Share
24.03.2025 0,38 USD
23.12.2024 0,69 USD
23.09.2024 0,61 USD
24.06.2024 1,21 USD
18.03.2024 0,37 USD
18.12.2023 0,73 USD
18.09.2023 0,65 USD
20.06.2023 1,11 USD
20.03.2023 0,38 USD
19.12.2022 0,82 USD

Ticker Symbols

Name Symbol
NYSE WDIV

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