WDIV SPDR® S&P Global Dividend ETF

96

NYSE ARCA | ETF

Price
$66.47
Increased by +0.90%
Dollar volume (20D)
595.61 K
ADR%
1.52
Financial Services - 25.68%Utilities - 18.11%Real Estate - 14.49%Industrials - 8.76%Healthcare - 8.07%Communication Services - 7.66%Consumer Cyclicals - 4.26%Consumer Defensive - 3.91%Energy - 3.78%Basic Materials - 3.67%Technology - 1.61%
Financial Services - 25.68%
Utilities - 18.11%
Real Estate - 14.49%
Industrials - 8.76%
Healthcare - 8.07%
Communication Services - 7.66%
Consumer Cyclicals - 4.26%
Consumer Defensive - 3.91%
Energy - 3.78%
Basic Materials - 3.67%
Technology - 1.61%

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%
APA APA Group Utilities Utilities - Regulated Gas 1.82%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 1.75%
MO Altria Group Consumer Defensive Tobacco 1.66%
EN Bouygues SA Industrials Engineering & Construction 1.65%
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%
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 1.59%
LGEN Legal & General Group PLC Financial Services Asset Management 1.48%
5901 Toyo Seikan Group Holdings Ltd. Consumer Cyclical Packaging & Containers 1.47%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 1.43%
ENEL Enel SpA Utilities Utilities - Diversified 1.41%
0083 Sino Land Real Estate Real Estate - Development 1.40%
VZ Verizon Communications Inc Communication Services Telecom Services 1.38%
032640 LG Uplus Communication Services Telecom Services 1.37%
8953 Japan Retail Fund Investment Corp Real Estate REIT - Retail 1.36%
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