State Street SPDR S&P Glo... (WDIV)
NYSEArca: WDIV
· 即時價格 · USD
84.82
-0.57 (-0.67%)
收盤價： Aug 31, 2026, 12:29 PM
State Street SPDR S&P Global Dividend ETF（WDIV）ETF 價格、持股與分析
-0.67% (1D)
| 買價 | 85.17 |
| 市值 | n/a |
| AUM | 277.57M |
| 資產淨值 | 85.38 |
| 貝他值 | 0.7 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.39 |
| 分享出去 | 不適用 |
| 成立日期 | May 29, 2013 |
| 賣價 | 106.53 |
| 成交量 | 4,096 |
| 20 日平均成交量 | 7,619 |
| 開盤價 | 85.53 |
| 前收盤價 | 85.39 |
| 當日區間 | 85.19 - 85.79 |
| 52 週範圍 | 71.44 - 85.88 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
十大持股 16.45 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 4.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $1.4440 | 不適用 |
| Mar 23, 2026 | $0.4400 | 不適用 |
| Dec 22, 2025 | $0.7650 | 不適用 |
| Sep 22, 2025 | $0.7640 | 不適用 |
| Jun 23, 2025 | $1.3090 | 不適用 |
