US78463X4593 - WDIV (ARCX)
SPDR S&P GLOBAL DIVIDEND ETF
61,91 USD
Current Prices from SPDR S&P GLOBAL DIVIDEND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
WDIV
|
USD
|
23.12.2024 21:34
|
61,91 USD
| 62,45 USD | -0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,86 % | -5,47 % | -6,61 % | 3,34 % | 3,62 % | -12,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 77,31 % |
Stock US | 22,49 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HRB | H&R Block Inc | 2,03 % | |
ENG | Enagás S.A | 1,99 % | |
KEY | Keyera Corp | 1,93 % | |
XOM | Exxon Mobil Corporation | 1,85 % | |
0006 | Power Assets Holdings Limited | 1,64 % | |
2914 | Japan Tobacco Inc | 1,50 % | |
PM | Philip Morris International Inc | 1,49 % | |
BDN | Brandywine Realty Trust | 1,48 % | |
BCE | BCE Inc | 1,46 % | |
BGS | B&G Foods Inc | 1,41 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 47,28 % |
Europe Developed | 12,78 % |
Japan | 12,06 % |
United Kingdom | 9,72 % |
Asia Developed | 9,15 % |
Asia Emerging | 4,06 % |
Africa/Middle East | 2,57 % |
Latin America | 1,33 % |
Australasia | 1,05 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 25,58 % |
Versorgungsunternehmen | 18,19 % |
Immobilien | 13,58 % |
Basiskonsumgüter | 10,79 % |
Telekommunikation | 10,33 % |
Energie | 6,99 % |
Verbrauchsgüter | 4,81 % |
Industrieunternehmen | 4,68 % |
Gesundheitswesen | 2,25 % |
Technologie | 1,86 % |
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 to SPDR S&P GLOBAL DIVIDEND ETF
Name SPDR S&P GLOBAL DIVIDEND
Company SPDR S&P Global Dividend ETF
Symbol WDIV
Primary Exchange
NYSE
ISIN US78463X4593
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 190 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 |
---|---|
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 |
19.09.2022 | 0,55 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WDIV |
More Shares
Investors who SPDR S&P GLOBAL DIVIDEND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.