State Street SPDR S&P Glo... (WDIV)
NYSEArca: WDIV
· リアルタイム株価 · USD
84.95
-0.42 (-0.49%)
終値時点： Aug 18, 2026, 3:42 PM
84.90
-0.06%
時間外: 7:56 PM
State Street SPDR S&P Global Dividend ETF (WDIV) ETF Price, Holdings & Analysis
-0.49% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 277.57M |
| 基準価額 | 85.38 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.41 |
| 発行済口数 | n/a |
| 設定日 | May 29, 2013 |
| 売気配 | n/a |
| 出来高 | 6,537 |
| 平均出来高（20日） | 7,677 |
| 始値 | 85.11 |
| 前日終値 | 85.37 |
| 日中値幅 | 84.83 - 85.26 |
| 52週の値幅 | 71.44 - 85.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
WDIVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
上位10銘柄 純資産の16.45%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
