ARCA:WDIV
SPDR S&P Global Dividend ETF | |
$ 70.7715 -0.12 ( -0.17%) 03:48 PM EST | |
PE Ratio:
23.89
PB Ratio:
1.14
Volume:
4.26K
Dividend Yield %:
4.96
| |
Last Holding update 2025-06-24 | 99 Stocks (37 new) |
Value $189.00 Mil | Turnover 42 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
SPDR S&P Global Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P Global Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 71.17 | ||
Day's Range ($) | 70.72 - 71.17 | ||
Day's Volume | 4,257 | ||
52-Week Range ($) | 59.4 - 71.66 | ||
Beta | 0.64 | ||
3-Year Sharpe Ratio | 0.1 | ||
3-Year Sortino Ratio | 0.15 | ||
Volatility | 11.18 | ||
14-Day RSI | 54.03 | ||
14-Day ATR ($) | 0.504702 | ||
20-Day SMA ($) | 70.621625 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 221.161 | ||
Shares Outstanding (Mil) | 3.13 | ||
PE Ratio | 23.89 | ||
PE Ratio (10y Range) | 10 - 23.89 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | 1.14 | ||
PB Ratio (10y Range) | 0.02 - 1.94 | ||
PB Ratio (10y Median) | 1.27 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.511 | ||
Dividend Yield % | 4.96 | ||
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 | +4.93% | +23.15% | 10,801.2 | Utilities - Regulated | |
MO | Altria Group Inc | 54,596 | 3,276.8 | -42.29% | 1.730 | -1.12% | 0.000 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
TSX:T | TELUS Corp | 208,546 | 2,990.7 | +51.58% | 1.580 | +0.54% | 0.010 | +9.51% | +18.70% | 33,780.9 | Telecommunication Services | |
XPAR:EN | Bouygues | 74,811 | 2,942.3 | +37.15% | 1.550 | +0.42% | 0.020 | +9.63% | +43.44% | 14,784.8 | Construction | |
HKSE:03360 | Far East Horizon Ltd | 3,471,000 | 2,841.8 | New Holding | 1.500 | +1.50% | 0.080 | +36.05% | +48.39% | 36,278.2 | Credit Services | |
VZ | Verizon Communications Inc | 61,889 | 2,807.3 | -11.85% | 1.480 | -0.18% | 0.000 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
HKSE:00012 | Henderson Land Development Co Ltd | 963,883 | 2,768.9 | -15.07% | 1.460 | -0.28% | 0.020 | +33.63% | +18.09% | 128,054.7 | Real Estate | |
HKSE:00083 | Sino Land Co Ltd | 2,725,264 | 2,728.7 | +0.89% | 1.440 | +0.01% | 0.030 | +14.02% | +12.83% | 79,605.9 | Real Estate | |
LSE:LGEN | Legal & General Group PLC | 866,839 | 2,716.6 | +32.46% | 1.440 | +0.35% | 0.020 | +10.52% | +19.08% | 14,553.6 | Asset Management | |
CVS | CVS Health Corp | 39,724 | 2,691.3 | New Holding | 1.420 | +1.42% | 0.000 | -6.97% | +41.22% | 78,380.6 | 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 | €28.78 | -9.10% | 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$60.50 | 13.17% | Sold Out | 0 | -91,659 | |
OKE | ONEOK Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 89.57 ($99.27) 109.85 | $83.30 | -16.09% | 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 | $178.73 | 26.18% | 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$8.00 | 36.05% | 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 | $61.96 | 3.54% | 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 | €7.92 | 13.79% | 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$9.19 | 96.37% | 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$10.04 | 16.74% | New holding | 2,062,000 | 2,062,000 | |
OSL:DNB | DNB Bank ASA | 2025-03-31 | New Buy New Buy | +1.28% | 226.9 (kr250.06) 279.7 | kr258.50 | 3.38% | New holding | 92,931 | 92,931 |
SPDR S&P Global Dividend ETF Total Holding History ($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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