State Street SPDR S&P Glo...

NYSEArca: WDIV · Prix en temps réel · USD
85.21
+0.54 (0.64%)
À la clôture : Aug 18, 2026, 3:42 PM

State Street SPDR S&P Global Dividend ETF (WDIV) ETF Price, Holdings & Analysis

0.64%
Bid85.28
Capitalisation boursièren/a
AUM277.57M
NAV84.98
Bêta0.7
EPS (ttm)n / A
Rapport PE (ttm)15.46
Parts en circulationn / A
Date de créationMay 29, 2013
Ask85.45
Volume1,337
Moy. Volume (20D)7,659
Ouverture85.34
Clôture précédente84.67
Fourchette du jour85.36 - 85.44
Intervalle de 52 semaines71.44 - 85.51
Positionsn / A
Ratio de frais0.40%

À propos 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.

Classe d’actifs Equity
Symbole boursier WDIV
Date de création May 29, 2013
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 16.45% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 4.01%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$1.4440n / A
Mar 23, 2026$0.4400n / A
Dec 22, 2025$0.7650n / A
Sep 22, 2025$0.7640n / A
Jun 23, 2025$1.3090n / A
Historique complet des dividendes