State Street SPDR S&P Glo... (WDIV)
NYSEArca: WDIV
· Echtzeitkurs · USD
84.95
-0.42 (-0.49%)
Zum Schluss: Aug 17, 2026, 3:13 PM
84.90
-0.06%
Nachbörslich: 7:56 PM
State Street SPDR S&P Global Dividend ETF (WDIV) ETF Price, Holdings & Analysis
-0.49% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 277.57 Mio |
| NAV | 85.38 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 29, 2013 |
| Brief | k.A. |
| Volumen | 6,537 |
| Ø Vol. (20D) | 7,677 |
| Eröffnung | 85.11 |
| Vortagesschluss | 85.37 |
| Tagesspanne | 84.83 - 85.26 |
| 52-Wk Range | 71.44 - 85.51 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über WDIV
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.
Anlageklasse Equity
Tickersymbol WDIV
Auflagedatum May 29, 2013
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
Top 10 Positionen 16.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 2.21% |
| Highwoods Properties... | HIW | 1.82% |
| Legal & General Grou... | LGEN.L | 1.81% |
| Altria Group Inc | MO | 1.58% |
| Getty Realty Corp | GTY | 1.57% |
| Northwest Bancshares... | NWBI | 1.56% |
| Verizon Communicatio... | VZ | 1.55% |
| Teleperformance Se | TEP.PA | 1.51% |
| Apa Group | APA.AX | 1.46% |
| Gs Holdings Corp | 078930.KS | 1.38% |
Dividenden Dividendenrendite 4.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $1.4440 | k.A. |
| Mar 23, 2026 | $0.4400 | k.A. |
| Dec 22, 2025 | $0.7650 | k.A. |
| Sep 22, 2025 | $0.7640 | k.A. |
| Jun 23, 2025 | $1.3090 | k.A. |
