ARCA:WDIV
SPDR S&P Global Dividend ETF | |
$ 72.6 0.65 ( +0.9%) 03:59 PM EST | |
PE Ratio:
24.08
PB Ratio:
1.14
Volume:
6.74K
Dividend Yield %:
4.84
| |
Last Holding update 2025-06-24 | 99 Stocks (37 new) |
Value $189.00 Mil | Turnover 42 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
SPDR S&P Global Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P Global Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 72.26 | ||
Day's Range ($) | 72.14 - 72.6 | ||
Day's Volume | 6,741 | ||
52-Week Range ($) | 59.4 - 72.6 | ||
Beta | 0.64 | ||
3-Year Sharpe Ratio | 0.1 | ||
3-Year Sortino Ratio | 0.15 | ||
Volatility | 11.18 | ||
14-Day RSI | 64.8 | ||
14-Day ATR ($) | 0.536727 | ||
20-Day SMA ($) | 70.806745 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 223.246 | ||
Shares Outstanding (Mil) | 3.08 | ||
PE Ratio | 24.08 | ||
PE Ratio (10y Range) | 10 - 23.89 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | 1.14 | ||
PB Ratio (10y Range) | 0.02 - 1.94 | ||
PB Ratio (10y Median) | 1.27 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.511 | ||
Dividend Yield % | 4.84 | ||
Dividend Yield % (10y Range) | 3.37 - 7.25 | ||
Dividend Yield % (10y Median) | 4.53 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
WDIV SPDR S&P Global Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for WDIV SPDR S&P Global Dividend ETF
Historical TTM Price-to-Earnings without NRI for WDIV SPDR S&P Global Dividend ETF
Historical Price-to-Book Ratio for WDIV SPDR S&P Global Dividend ETF
Historical Dividend Yields for WDIV SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:WDIV
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ARCA:WDIV is held by these investors
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SPDR S&P Global Dividend ETF Top Holdings of 2025-03-31
View Full List
Ticker |
---|
ASX:APA |
MO |
TSX:T |
XPAR:EN |
HKSE:03360 |
VZ |
HKSE:00012 |
HKSE:00083 |
LSE:LGEN |
CVS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:APA | APA Group | 677,606 | 3,335.8 | +41.17% | 1.760 | +0.51% | 0.050 | +3.92% | +23.45% | 10,814.2 | Utilities - Regulated | |
MO | Altria Group Inc | 54,596 | 3,276.8 | -42.29% | 1.730 | -1.12% | 0.000 | +3.88% | +18.43% | 100,721.8 | Tobacco Products | |
TSX:T | TELUS Corp | 208,546 | 2,990.7 | +51.58% | 1.580 | +0.54% | 0.010 | +9.92% | +20.35% | 34,250.3 | Telecommunication Services | |
XPAR:EN | Bouygues | 74,811 | 2,942.3 | +37.15% | 1.550 | +0.42% | 0.020 | +7.93% | +41.96% | 14,632.5 | Construction | |
HKSE:03360 | Far East Horizon Ltd | 3,471,000 | 2,841.8 | New Holding | 1.500 | +1.50% | 0.080 | +38.26% | +52.84% | 37,366.6 | Credit Services | |
VZ | Verizon Communications Inc | 61,889 | 2,807.3 | -11.85% | 1.480 | -0.18% | 0.000 | +1.90% | +12.51% | 180,540.0 | Telecommunication Services | |
HKSE:00012 | Henderson Land Development Co Ltd | 963,883 | 2,768.9 | -15.07% | 1.460 | -0.28% | 0.020 | +33.03% | +21.22% | 131,443.7 | Real Estate | |
HKSE:00083 | Sino Land Co Ltd | 2,725,264 | 2,728.7 | +0.89% | 1.440 | +0.01% | 0.030 | +13.83% | +15.30% | 81,344.4 | Real Estate | |
LSE:LGEN | Legal & General Group PLC | 866,839 | 2,716.6 | +32.46% | 1.440 | +0.35% | 0.020 | +8.56% | +18.01% | 14,416.2 | Asset Management | |
CVS | CVS Health Corp | 39,724 | 2,691.3 | New Holding | 1.420 | +1.42% | 0.000 | -4.69% | +42.44% | 78,203.5 | Healthcare Plans |
SPDR S&P Global Dividend ETF's Historical Top Holdings Breakdowns
SPDR S&P Global Dividend ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XBRU:SOLB | Solvay SA | 2025-03-31 | Sold Out Sold Out | -2.25% | 28.72 (€31.66) 35.59 | €29.54 | -6.70% | Sold Out | 0 | -130,612 | |
TSX:CPX | Capital Power Corp | 2025-03-31 | Sold Out Sold Out | -2.16% | 44.91 (C$53.46) 64.15 | C$60.08 | 12.38% | Sold Out | 0 | -91,659 | |
OKE | ONEOK Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 89.57 ($99.27) 109.85 | $81.60 | -17.80% | Sold Out | 0 | -30,882 | |
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 117.15 ($141.65) 158.79 | $164.89 | 16.41% | Sold Out | 0 | -23,526 | |
HKSE:03360 | Far East Horizon Ltd | 2025-03-31 | New Buy New Buy | +1.50% | 5.41 (HK$5.88) 6.63 | HK$8.24 | 40.14% | New holding | 3,471,000 | 3,471,000 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.42% | 44.22 ($59.84) 68.64 | $61.82 | 3.31% | New holding | 39,724 | 39,724 | |
MIL:ENEL | Enel SpA | 2025-03-31 | New Buy New Buy | +1.37% | 6.65 (€6.96) 7.54 | €7.82 | 12.33% | New holding | 320,826 | 320,826 | |
HKSE:01093 | CSPC Pharmaceutical Group Ltd | 2025-03-31 | New Buy New Buy | +1.34% | 4.34 (HK$4.68) 5.18 | HK$8.56 | 82.91% | New holding | 3,996,000 | 3,996,000 | |
HKSE:00177 | Jiangsu Expressway Co Ltd | 2025-03-31 | New Buy New Buy | +1.29% | 8.12 (HK$8.6) 9.31 | HK$10.16 | 18.14% | New holding | 2,062,000 | 2,062,000 | |
OSL:DNB | DNB Bank ASA | 2025-03-31 | New Buy New Buy | +1.28% | 226.9 (kr250.06) 279.7 | kr257.30 | 2.90% | New holding | 92,931 | 92,931 |
SPDR S&P Global Dividend ETF Total Holding History ($B)
SPDR S&P Global Dividend ETF's Asset Allocation
SPDR S&P Global Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR S&P Global Dividend ETF's Hypothetical Growth since 2025-03-31
SPDR S&P Global Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR S&P Global Dividend ETF's Holdings Heat Map
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SPDR S&P Global Dividend ETF's Holdings Bubble Chart
SPDR S&P Global Dividend ETF News
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