WDIV SPDR® S&P Global Dividend ETF

83

NYSE ARCA | ETF

Price
$65.14
Decreased by -0.46%
Dollar volume (20D)
496.81 K
ADR%
0.80
Financial Services - 25.99%Utilities - 17.73%Real Estate - 14.36%Industrials - 8.76%Healthcare - 8.01%Communication Services - 7.37%Consumer Cyclicals - 4.42%Energy - 3.95%Basic Materials - 3.92%Consumer Defensive - 3.84%Technology - 1.65%
Financial Services - 25.99%
Utilities - 17.73%
Real Estate - 14.36%
Industrials - 8.76%
Healthcare - 8.01%
Communication Services - 7.37%
Consumer Cyclicals - 4.42%
Energy - 3.95%
Basic Materials - 3.92%
Consumer Defensive - 3.84%
Technology - 1.65%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SOLB Solvay SA Basic Materials Chemicals 2.07%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 1.87%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 1.75%
APA APA Group Utilities Utilities - Regulated Gas 1.73%
MO Altria Group Consumer Defensive Tobacco 1.70%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.63%
0992 Lenovo Group Technology Computer Hardware 1.63%
RUS Russel Metals Inc. Industrials Industrial Distribution 1.62%
STX Seagate Technology PLC Technology Computer Hardware 1.61%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.60%
EN Bouygues SA Industrials Engineering & Construction 1.53%
3360 Far East Horizon Ltd Financial Services Credit Services 1.48%
5901 Toyo Seikan Group Holdings Ltd. Consumer Cyclical Packaging & Containers 1.47%
VZ Verizon Communications Inc Communication Services Telecom Services 1.46%
0012 Henderson Land Real Estate Real Estate - Diversified 1.44%
0083 Sino Land Real Estate Real Estate - Development 1.42%
LGEN Legal & General Group PLC Financial Services Asset Management 1.41%
CVS CVS Health Corp Healthcare Healthcare Plans 1.40%
ENEL Enel SpA Utilities Utilities - Diversified 1.35%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.35%
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