State Street SPDR S&P Glo...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen277.57 Mio
NAV85.38
Beta0.7
EPS (ttm)k.A.
PE Ratio (ttm)15.41
Ausstehende Anteilek.A.
AuflagedatumMay 29, 2013
Briefk.A.
Volumen6,537
Ø Vol. (20D)7,677
Eröffnung85.11
Vortagesschluss85.37
Tagesspanne84.83 - 85.26
52-Wk Range71.44 - 85.51
Positionenk.A.
Kostenquote0.40%

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
Börse NYSEArca

Top 10 Positionen 16.45% insgesamt

NameSymbolGewicht
Lenovo Group Ltd0992.HK2.21%
Highwoods Properties...HIW1.82%
Legal & General Grou...LGEN.L1.81%
Altria Group IncMO1.58%
Getty Realty CorpGTY1.57%
Northwest Bancshares...NWBI1.56%
Verizon Communicatio...VZ1.55%
Teleperformance SeTEP.PA1.51%
Apa GroupAPA.AX1.46%
Gs Holdings Corp078930.KS1.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.02%

Ex-DividendeBetragZahldatum
Jun 22, 2026$1.4440k.A.
Mar 23, 2026$0.4400k.A.
Dec 22, 2025$0.7650k.A.
Sep 22, 2025$0.7640k.A.
Jun 23, 2025$1.3090k.A.
Vollständige Dividendenhistorie