WDIV - SPDR® S&P® Global Dividend ETF (USD) (US78463X4593)

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US78463X4593

WDIV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

82,11 USD

NAV pro Aktie | 20/07/2026

29/05/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

WDIV

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

S&P Global Dividend Aristocrats Index

Benchmark

0.4 %

Gesamtkostenquote

273,02 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

273,02 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

Nein

UCITS

Rendite auf 20/07/2026, NYSE Arca

YTD

6,81 %
1M

0,43 %
3M

-1,04 %
6M

11,14 %
1J

24,1 %
3J

55,1 %
5J

37,03 %
10J

100,58 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WDIV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P Global Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Dividend Aristocrats Index by investing in a portfolio comprised primarily of global companies that have been increasing or stable dividends for at least ten 10 consecutive years

WDIV profile

The SPDR® S&P® Global Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.05.2013 with unique ISIN - US78463X4593. Main exchange is NYSE Arca and ticker symbol is WDIV. The total expense ratio is 0.4%. The SPDR® S&P® Global Dividend ETF (USD) pays dividends 4 time(s) per year.

Struktur WDIV auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LENOVO GROUP LTD	2,03%
HIGHWOODS PROPERTIES INC	1,85%
LEGAL + GENERAL GROUP PLC	1,82%
ALTRIA GROUP INC	1,76%
GETTY REALTY CORP	1,69%
NORTHWEST BANCSHARES INC	1,56%
APA GROUP	1,48%
VERIZON COMMUNICATIONS INC	1,47%
EDISON INTERNATIONAL	1,46%
LTC PROPERTIES INC	1,44%
TELUS CORP	1,39%
PEMBINA PIPELINE CORP	1,38%
ONEOK INC	1,35%
BOSIDENG INTL HLDGS LTD	1,35%
SCHRODERS PLC	1,34%
PFIZER INC	1,29%
PEOPLES BANCORP INC	1,28%
KEYERA CORP	1,28%
GS HOLDINGS	1,27%
DNB BANK ASA	1,26%
LONDONMETRIC PROPERTY PLC	1,26%
AMCOR PLC	1,24%
KILROY REALTY CORP	1,23%
FAR EAST HORIZON LTD	1,21%
CANADIAN NATURAL RESOURCES	1,21%
TELEPERFORMANCE	1,2%
ENERGIZER HOLDINGS INC	1,2%
UNIVERSAL CORP/VA	1,18%
HA SUSTAINABLE INFRASTRUCTUR	1,15%
COLUMBIA BANKING SYSTEM INC	1,14%
ENEL SPA	1,13%
ELISA OYJ	1,13%
JIANGSU EXPRESS CO LTD H	1,13%
DELUXE CORP	1,12%
TC ENERGY CORP	1,12%
VIRTUS INVESTMENT PARTNERS	1,11%
SUN LIFE FINANCIAL INC	1,08%
FIRST INTERSTATE BANCSYS A	1,08%
EDP SA	1,08%
RUSSEL METALS INC	1,07%
WAREHOUSES DE PAUW SCA	1,05%
SINO LAND CO	1,04%
CANADIAN UTILITIES LTD A	1,02%
SEGRO PLC	1,01%
BANQUE CANTONALE VAUDOIS REG	1%
POWER ASSETS HOLDINGS LTD	1%
BANK OF NOVA SCOTIA	1%
ZURICH INSURANCE GROUP AG	1%
DERWENT LONDON PLC	0,99%
SAUDI TELECOM CO	0,99%
VANGUARD INTERNATIONAL SEMI	0,98%
UNITED UTILITIES GROUP PLC	0,97%
KT+G CORP	0,96%
TERNA RETE ELETTRICA NAZIONA	0,95%
VOPAK	0,94%
EMIRATES TELECOM GROUP CO	0,94%
BOUYGUES SA	0,94%
CLP HOLDINGS LTD	0,93%
THE CAMPBELL S COMPANY	0,93%
DHL GROUP	0,93%
EMERA INC	0,92%
CANADIAN TIRE CORP CLASS A	0,91%
ERG SPA	0,91%
JULIUS BAER GROUP LTD	0,89%
SANOFI	0,89%
KANSAI PAINT CO LTD	0,89%
ZEON CORP	0,89%
CK INFRASTRUCTURE HOLDINGS L	0,88%
DKSH HOLDING AG	0,87%
TAKEDA PHARMACEUTICAL CO LTD	0,87%
ALLIANZ SE REG	0,87%
NESTLE SA REG	0,87%
COCA COLA FEMSA SAB DE CV	0,86%
CHINA MERCHANTS BANK H	0,86%
AGC INC	0,85%
JAPAN METROPOLITAN FUND INVE	0,84%
LG UPLUS CORP	0,81%
LG CORP	0,81%
SWISS LIFE HOLDING AG REG	0,81%
HIKMA PHARMACEUTICALS PLC	0,8%
A2A SPA	0,79%
SEKISUI HOUSE LTD	0,78%
SWISSCOM AG REG	0,77%
INTERNATIONAL GAMES SYSTEM C	0,77%
CEMBRA MONEY BANK AG	0,74%
HOLCIM LTD	0,73%
OJI HOLDINGS CORP	0,73%
ROGERS COMMUNICATIONS INC B	0,72%
HAZAMA ANDO CORP	0,72%
PING AN INSURANCE GROUP CO H	0,7%
VALMET OYJ	0,7%
JAPAN REAL ESTATE INVESTMENT	0,69%
PARTNERS GROUP HOLDING AG	0,52%
SSI US GOV MONEY MARKET CLASS	0,25%
CANADIAN DOLLAR	0,03%
HONG KONG DOLLAR	0,03%
US DOLLAR	0,02%
SAUDI RIYAL	0,02%
MEXICAN PESO (NEW)	0,01%
SOUTH KOREAN WON	0,01%

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