State Street SPDR S&P Glo... (WDIV)
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% (1D)
| Bid | 85.28 |
| Capitalisation boursière | n/a |
| AUM | 277.57M |
| NAV | 84.98 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.46 |
| Parts en circulation | n / A |
| Date de création | May 29, 2013 |
| Ask | 85.45 |
| Volume | 1,337 |
| Moy. Volume (20D) | 7,659 |
| Ouverture | 85.34 |
| Clôture précédente | 84.67 |
| Fourchette du jour | 85.36 - 85.44 |
| Intervalle de 52 semaines | 71.44 - 85.51 |
| Positions | n / A |
| Ratio de frais | 0.40% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
10 principaux titres 16.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
