State Street SPDR S&P Glo... (WDIV)
NYSEArca: WDIV
· Цена в реальном времени · USD
85.21
+0.54 (0.64%)
На закрытии: Aug 18, 2026, 3:42 PM
State Street SPDR S&P Global Dividend ETF (WDIV) ETF Price, Holdings & Analysis
0.64% (1D)
| Покупка | 85.28 |
| Рыночная капитализация | n/a |
| AUM | 277.57M |
| NAV | 84.98 |
| Бета | 0.7 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.46 |
| Акций в обращении | н/д |
| Дата запуска | May 29, 2013 |
| Продажа | 85.45 |
| Объём | 1,337 |
| Сред. объём (20Д) | 7,659 |
| Открытие | 85.34 |
| Пред. закрытие | 84.67 |
| Диапазон дня | 85.36 - 85.44 |
| Диапазон за 52 недели | 71.44 - 85.51 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер WDIV
Дата запуска May 29, 2013
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
Топ-10 активов 16.45% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $1.4440 | н/д |
| Mar 23, 2026 | $0.4400 | н/д |
| Dec 22, 2025 | $0.7650 | н/д |
| Sep 22, 2025 | $0.7640 | н/д |
| Jun 23, 2025 | $1.3090 | н/д |
