State Street SPDR S&P Glo... (WDIV)
NYSEArca: WDIV
· 실시간 가격 · USD
84.67
-0.28 (-0.33%)
종가 기준: Aug 18, 2026, 3:42 PM
State Street SPDR S&P Global Dividend ETF (WDIV) ETF Price, Holdings & Analysis
-0.33% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 277.57M |
| 순자산가치 | 84.98 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.36 |
| 발행 주식수 | n/a |
| 설정일 | May 29, 2013 |
| 매도호가 | 0 |
| 거래량 | 5,429 |
| 평균 거래량 (20일) | 7,659 |
| 시가 | 84.88 |
| 전일 종가 | 84.95 |
| 당일 변동폭 | 84.67 - 85.13 |
| 52주 변동폭 | 71.44 - 85.51 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
WDIV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
상위 10종목 자산의 16.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
