State Street SPDR S&P Glo... (WDIV)
NYSEArca: WDIV
· Precio en tiempo real · USD
85.25
-0.14 (-0.16%)
Al cierre: Aug 28, 2026, 2:50 PM
85.14
-0.13%
Fuera de horario: 7:51 PM
State Street SPDR S&P Global Dividend ETF (WDIV): precio, posiciones y análisis del ETF
-0.16% (1D)
| Precio de compra | 85.17 |
| Capitalización de mercado | n/a |
| AUM | 277.57M |
| NAV | 85.74 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 29, 2013 |
| Precio de venta | 106.53 |
| Volumen | 4,096 |
| Volumen medio (20D) | 7,675 |
| Abierto | 85.53 |
| Cierre anterior | 85.39 |
| Rango del día | 85.19 - 85.79 |
| Rango de 52 semanas | 71.44 - 85.88 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil WDIV
Fecha de inicio May 29, 2013
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
Las 10 principales participaciones 16.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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.KQ | 1.38% |
Dividendos Rendimiento de dividendos 4.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $1.4440 | n/a |
| Mar 23, 2026 | $0.4400 | n/a |
| Dec 22, 2025 | $0.7650 | n/a |
| Sep 22, 2025 | $0.7640 | n/a |
| Jun 23, 2025 | $1.3090 | n/a |