SPDR S&P Global Dividend ETF | |
$ 66.2958 | |
Last Holding update 2024-08-28 | 96 Stocks (0 new) |
Value $189.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 66.08 | ||
Day's Range ($) | 66.08 - 66.2958 | ||
Day's Volume | 4,928 | ||
52-Week Range ($) | 52.22 - 66.86 | ||
Beta | 0.64 | ||
Volatility | 15.43 | ||
14-Day RSI | 65.53 | ||
14-Day ATR ($) | 0.513559 | ||
20-Day SMA ($) | 65.676915 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 205.517 | ||
Shares Outstanding (Mil) | 3.1 | ||
PE Ratio | 13.31 | ||
PE Ratio (10y Range) | 10 - 17 | ||
PE Ratio (10y Median) | 14.2 | ||
PB Ratio | 1.24 | ||
PB Ratio (10y Range) | 0.02 - 1.94 | ||
PB Ratio (10y Median) | 1.31 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.915 | ||
Dividend Yield % | 4.4 | ||
Dividend Yield % (10y Range) | 3.37 - 7.25 | ||
Dividend Yield % (10y Median) | 4.54 | ||
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
WDIV SPDR S&P Global Dividend ETF Technical Indicators
Moving Average
Momentum
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SPDR S&P Global Dividend ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XBRU:SOLB | Solvay SA | 131,650 | 4637.820 | -3.34% | 2.460 | -0.06% | 0.130 | +8.35% | +35.40% | 3609.122 | Chemicals | |
MO | Altria Group Inc | 95,303 | 4341.050 | -3.40% | 2.300 | -0.07% | 0.010 | +13.73% | +34.72% | 87051.565 | Tobacco Products | |
HIW | Highwoods Properties Inc | 150,116 | 3943.550 | -3.36% | 2.090 | -0.07% | 0.140 | +31.50% | +54.76% | 3561.934 | REITs | |
ROCO:5347 | Vanguard International Semiconductor Corp | 950,000 | 3792.210 | -1.76% | 2.010 | -0.02% | 0.060 | -8.70% | +37.23% | 177010.056 | Semiconductors | |
HKSE:00012 | Henderson Land Development Co Ltd | 1,144,883 | 3072.120 | -3.29% | 1.630 | -0.06% | 0.020 | +20.67% | +13.82% | 122971.229 | Real Estate | |
LTC | LTC Properties Inc | 88,133 | 3040.590 | -3.27% | 1.610 | -0.05% | 0.200 | +10.15% | +20.38% | 1598.740 | REITs | |
VZ | Verizon Communications Inc | 70,826 | 2920.860 | -3.26% | 1.550 | -0.05% | 0.000 | +11.79% | +23.30% | 186313.355 | Telecommunication Services | |
XKRX:033780 | KT&G Corp | 44,961 | 2880.900 | -1.76% | 1.530 | -0.03% | 0.040 | +26.32% | +25.45% | 12127724.623 | Tobacco Products | |
TSX:KEY | Keyera Corp | 103,118 | 2855.370 | -3.70% | 1.510 | -0.05% | 0.050 | +17.46% | +36.21% | 9599.235 | Oil & Gas | |
HKSE:00083 | Sino Land Co Ltd | 2,725,264 | 2809.950 | -3.20% | 1.490 | -0.05% | 0.030 | 0% | -3.46% | 69630.332 | Real Estate |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LEG | Leggett & Platt Inc | 2024-06-30 | Sold Out | -1.21% | 10.32 ($14.12) 18.99 | $13.00 | -7.93% | Sold Out | 0 | -125,457 | |
HIW | Highwoods Properties Inc | 2024-06-30 | Reduce | -0.07% | 23.68 ($25.62) 27.73 | $33.60 | 31.15% | Reduce -3.36% | 150,116 | -5,215 | |
MO | Altria Group Inc | 2024-06-30 | Reduce | -0.07% | 40.75 ($44.37) 46.83 | $51.02 | 14.99% | Reduce -3.4% | 95,303 | -3,357 | |
HKSE:00012 | Henderson Land Development Co Ltd | 2024-06-30 | Reduce | -0.06% | 20.95 (HK$23.53) 27.25 | HK$25.40 | 7.95% | Reduce -3.29% | 1,144,883 | -39,000 | |
XBRU:SOLB | Solvay SA | 2024-06-30 | Reduce | -0.06% | 25.6 (€31.62) 34.76 | €34.37 | 8.70% | Reduce -3.34% | 131,650 | -4,556 | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 2024-06-30 | Reduce | -0.05% | 29.9 (HK$37.31) 45.45 | HK$40.40 | 8.28% | Reduce -3.52% | 603,500 | -22,000 | |
TSX:KEY | Keyera Corp | 2024-06-30 | Reduce | -0.05% | 34.58 (C$35.86) 37.95 | C$41.89 | 16.82% | Reduce -3.7% | 103,118 | -3,964 | |
WU | The Western Union Co | 2024-06-30 | Reduce | -0.05% | 12 ($12.99) 13.75 | $11.98 | -7.78% | Reduce -3.31% | 194,118 | -6,654 | |
HKSE:00083 | Sino Land Co Ltd | 2024-06-30 | Reduce | -0.05% | 7.69 (HK$8.33) 9.16 | HK$8.05 | -3.36% | Reduce -3.2% | 2,725,264 | -90,000 | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2024-06-30 | Reduce | -0.05% | 67.55 (HK$73.76) 81 | HK$81.50 | 10.49% | Reduce -3.73% | 245,239 | -9,500 |
SPDR S&P Global Dividend ETF Total Holding History ($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 |
---|---|---|---|---|
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SPDR S&P Global Dividend ETF's Hypothetical Growth since 2024-06-30
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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