WDIV
SPDR® S&P Global Dividend ETF
S&P Global Dividend Aristocrats NR USD
NAV as of
4 Week: 56.73 - 60.40
52 Week: 51.92 - 68.42
Latest Closing Price
58.96
Premium / Discount
-0.18
Expense Ratio
0.4%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.47 | 0.80 | 0.59 |
| 1 Day | 0.52 | 0.00 | 0.00 |
| 1 Week | 3.28 | 0.56 | 5.90 |
| 1 Month | -0.71 | 4.18 | -0.17 |
| 3 Months | 0.47 | 6.32 | 0.07 |
| 6 Months | 10.53 | 11.55 | 0.91 |
| 1 Year | -12.51 | 16.19 | -0.77 |
| 2 Years | -10.82 | 19.72 | -0.55 |
| 3 Years | 23.00 | 29.84 | 0.77 |
| 5 Years | -14.28 | 41.70 | -0.34 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 4.6713 | -7.9430 | 13.4786 | 18.8322 | -8.8579 | 20.4420 | -9.5907 | 14.3619 | -7.3114 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 43.0000 | 94.0000 | 16.0000 | 49.0000 | 39.0000 | 57.0000 | 97.0000 | 80.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.5639 |
| 16/06/2016 | 28/06/2016 | 1.1473 |
| 18/12/2014 | 01/01/2015 | 0.5366 |
| 18/09/2014 | 28/09/2014 | 0.6354 |
| 19/06/2014 | 01/07/2014 | 1.1013 |
| 20/03/2014 | 01/04/2014 | 0.2894 |
| 19/12/2013 | 02/01/2014 | 0.7815 |
| 19/09/2013 | 30/10/2013 | 0.5322 |
| 20/06/2013 | 02/07/2013 | 0.0959 |
Portfolio Data
Total Number of Holdings: 126
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 236,325,474
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | New World Development Co Ltd | 1.5497 | 1,359,337 | 0 | 3,662,464 |
| 2 | Adecco Group AG | 1.5071 | 98,918 | 0 | 3,561,763 |
| 3 | Lenovo Group Ltd | 1.4869 | 3,280,000 | 0 | 3,514,032 |
| 4 | A2A SpA | 1.4775 | 2,201,271 | 0 | 3,491,667 |
| 5 | Legal & General Group PLC | 1.3229 | 1,044,273 | 0 | 3,126,268 |
| 6 | Bouygues | 1.2539 | 87,341 | 0 | 2,963,352 |
| 7 | Basf SE | 1.2531 | 56,653 | 0 | 2,961,439 |
| 8 | Longfor Group Holdings Ltd | 1.2323 | 1,016,032 | 0 | 2,912,231 |
| 9 | Guangdong Investment Ltd | 1.2252 | 2,940,387 | 0 | 2,895,475 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.51 |
| Large | 37.10 |
| Medium | 35.32 |
| Small | 8.97 |
| Micro | 4.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4973
Price/Book*
1.0142
Price/Sales*
0.6937
Price/Cash Flow*
6.1527
Dividend Yield*
5.9664
Growth Measures
Long-Term Earnings
5.5879
Historical Earnings
8.8962
Sales Growth
8.0512
Cash-Flow Growth
-10.3444
Book-Value Growth
5.1825
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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