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Trending ETFs

SPDR® S&P Global Dividend ETF

etf
WDIV
Dividend policy
Active
Price as of:
$63.91 +0.11 +0%
primary theme
International Large-Cap Equity
WDIV (ETF)

SPDR® S&P Global Dividend ETF

Dividend policy
Active
Price as of:
$63.91 +0.11 +0%
primary theme
International Large-Cap Equity
WDIV (ETF)
SPDR® S&P Global Dividend ETF
Dividend policy
Active
Price as of:
$63.91 +0.11 +0%
primary theme
International Large-Cap Equity

WDIV - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $203 M
  • Holdings in Top 10 15.6%

52 WEEK LOW AND HIGH

$63.80
$41.06
$65.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare WDIV to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$60.95

-0.93%

$111.47 B

1.19%

$0.73

blocked
blocked
blocked

2.63%

0.77%

$191.93

-1.51%

$25.12 B

1.61%

$3.13

blocked
blocked
blocked

1.46%

0.08%

$29.02

-0.62%

$8.43 B

1.35%

$0.39

blocked
blocked
blocked

5.64%

0.52%

$30.47

+0.23%

$1.65 B

3.60%

$1.09

blocked
blocked
blocked

6.61%

0.01%

$12.95

-0.54%

$1.51 B

2.35%

$0.31

blocked
blocked
blocked

1.01%

0.74%

Compare WDIV to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$95.44

-1.06%

$25.12 B

1.59%

$1.54

blocked
blocked
blocked

1.59%

0.08%

$63.91

+0.17%

$203.31 M

5.25%

$3.35

blocked
blocked
blocked

5.68%

0.40%

-

-

$124.87 M

-

-

blocked
blocked
blocked

0.60%

$29.82

0.00%

$124.87 M

-

-

blocked
blocked
blocked

3.00%

0.60%

$103.60

+0.05%

$86.46 M

1.83%

$1.89

blocked
blocked
blocked

6.35%

0.50%

WDIV - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.54%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Global Dividend ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 29, 2013
  • Shares Outstanding
    3225000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


WDIV - Performance

Return Ranking - Trailing

Period WDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -9.4% 25.8% 7.83%
1 Yr 4.9% -4.7% 182.3% 97.08%
3 Yr 1.9%* -5.9% 35.9% 96.88%
5 Yr 7.3%* -0.2% 36.6% 92.51%
10 Yr N/A* -6.9% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period WDIV Return Category Return Low Category Return High Rank in Category (%)
2020 -15.5% -24.3% 957.1% 99.30%
2019 15.2% -38.3% 47.1% 77.15%
2018 -12.5% -54.2% 0.6% 29.35%
2017 14.6% -76.0% 54.1% 72.73%
2016 8.5% -26.1% 47.8% 5.97%

Total Return Ranking - Trailing

Period WDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -9.4% 25.8% 7.61%
1 Yr 4.9% -9.0% 182.3% 96.97%
3 Yr 1.9%* -5.9% 35.9% 95.79%
5 Yr 7.3%* -0.2% 36.6% 92.10%
10 Yr N/A* -6.9% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WDIV Return Category Return Low Category Return High Rank in Category (%)
2020 -15.5% -24.3% 957.1% 99.30%
2019 15.2% -33.1% 47.1% 77.40%
2018 -12.5% -44.4% 1.8% 50.73%
2017 14.6% -6.5% 54.1% 89.18%
2016 8.5% -14.4% 47.8% 10.68%

WDIV - Holdings

Concentration Analysis

WDIV Category Low Category High WDIV % Rank
Net Assets 203 M 197 K 131 B 61.52%
Number of Holdings 121 2 8822 30.56%
Net Assets in Top 10 31.6 M -19.8 M 35.7 B 70.97%
Weighting of Top 10 15.61% 9.1% 100.0% 93.43%

Top 10 Holdings

  1. Lenovo Group Ltd 2.58%
  2. Lenovo Group Ltd 2.58%
  3. Lenovo Group Ltd 2.58%
  4. Lenovo Group Ltd 2.58%
  5. Lenovo Group Ltd 2.58%
  6. Lenovo Group Ltd 2.58%
  7. Lenovo Group Ltd 2.58%
  8. Lenovo Group Ltd 2.58%
  9. Lenovo Group Ltd 2.58%
  10. Lenovo Group Ltd 2.58%

Asset Allocation

Weighting Return Low Return High WDIV % Rank
Stocks
99.75% 0.00% 120.16% 9.96%
Cash
0.25% -49.94% 51.64% 86.86%
Preferred Stocks
0.00% -0.01% 4.12% 57.06%
Other
0.00% -13.98% 19.19% 58.38%
Convertible Bonds
0.00% 0.00% 4.68% 49.84%
Bonds
0.00% -1.99% 138.88% 52.52%

Stock Sector Breakdown

Weighting Return Low Return High WDIV % Rank
Financial Services
26.69% 0.00% 37.88% 3.18%
Utilities
18.01% 0.00% 18.01% 0.11%
Real Estate
14.67% 0.00% 37.76% 0.55%
Consumer Defense
11.06% 0.00% 73.28% 26.73%
Communication Services
9.93% 0.00% 55.93% 42.28%
Energy
6.27% 0.00% 21.59% 4.49%
Industrials
4.52% 0.00% 44.06% 89.59%
Consumer Cyclical
4.30% 0.00% 46.87% 93.10%
Healthcare
1.84% 0.00% 45.87% 96.60%
Technology
1.82% 0.00% 60.42% 97.81%
Basic Materials
0.90% 0.00% 41.54% 81.60%

Stock Geographic Breakdown

Weighting Return Low Return High WDIV % Rank
Non US
76.94% 0.00% 99.31% 1.10%
US
22.81% 0.00% 95.36% 98.36%

WDIV - Expenses

Operational Fees

WDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 44.27% 94.16%
Management Fee 0.40% 0.00% 1.82% 16.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

WDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.94% 395.00% 83.85%

WDIV - Distributions

Dividend Yield Analysis

WDIV Category Low Category High WDIV % Rank
Dividend Yield 3.12% 0.00% 3.45% 0.33%

Dividend Distribution Analysis

WDIV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

WDIV Category Low Category High WDIV % Rank
Net Income Ratio 4.54% -1.68% 12.65% 0.79%

Capital Gain Distribution Analysis

WDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

WDIV - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

May 29, 2013

7.76

7.8%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.08

6.1%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Amy Scofield


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.16

4.2%

Amy Scofield is a Principal of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Scofield rejoined SSGA in November of 2010, after spending two years at Atlantic Trust Company, a private wealth management firm. In her role at Atlantic Trust Company, Ms. Scofield specialized in asset allocation and performance analysis for high net worth clients. Prior to Atlantic Trust Company, Ms. Scofield was a compliance officer at SSGA, where she was responsible for ensuring equity portfolios met specified guidelines. Ms. Scofield also worked as an operations associate in SSGA's International Structured Products Group. Ms. Scofield holds a Bachelor of Arts in Economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.73 6.22 1.16