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State Street SPDR S&P Glo... (WDIV)
NYSEArca: WDIV
· 实时价格 · USD
85.25
-0.14 (-0.16%)
收盘价： Aug 28, 2026, 6:50 PM
85.14
-0.13%
盘后: 7:51 PM
State Street SPDR S&P Global Dividend ETF（WDIV）ETF 价格、持仓与分析
-0.16% (1D)
暂无数据
| 买价 | 85.17 |
| 市值 | n/a |
| 管理资产规模（AUM） | 277.57M |
| 净值（NAV） | 85.74 |
| 贝塔（Beta） | 0.7 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.46 |
| 流通股数 | 无 |
| 成立日期 | May 29, 2013 |
| 卖价 | 106.53 |
| 成交量 | 4,096 |
| 平均成交量（20日） | 7,614 |
| 开盘价 | 85.53 |
| 前收盘价 | 85.39 |
| 日内区间 | 85.19 - 85.79 |
| 52周区间 | 71.44 - 85.88 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
前十大持仓 占资产的16.45%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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.KQ | 1.38% |
分红 分红收益率 4.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $1.4440 | 无 |
| Mar 23, 2026 | $0.4400 | 无 |
| Dec 22, 2025 | $0.7650 | 无 |
| Sep 22, 2025 | $0.7640 | 无 |
| Jun 23, 2025 | $1.3090 | 无 |
