WDIV SPDR® S&P Global Dividend ETF

67

NYSE ARCA | ETF

Price
$73.03
Decreased by -0.10%
Dollar volume (20D)
758.10 K
ADR%
0.45
Financial Services - 24.74%Utilities - 17.86%Real Estate - 14.61%Communication Services - 9.65%Healthcare - 7.88%Industrials - 7.85%Consumer Cyclicals - 4.52%Consumer Defensive - 3.96%Basic Materials - 3.64%Energy - 3.57%Technology - 1.71%
Financial Services - 24.74%
Utilities - 17.86%
Real Estate - 14.61%
Communication Services - 9.65%
Healthcare - 7.88%
Industrials - 7.85%
Consumer Cyclicals - 4.52%
Consumer Defensive - 3.96%
Basic Materials - 3.64%
Energy - 3.57%
Technology - 1.71%

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
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 2.57%
SOLB Solvay SA Basic Materials Chemicals 2.07%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 1.87%
APA APA Group Utilities Utilities - Regulated Gas 1.85%
MO Altria Group Consumer Defensive Tobacco 1.78%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 1.75%
032640 LG Uplus Communication Services Telecom Services 1.67%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.63%
0992 Lenovo Group Technology Computer Hardware 1.63%
T Telus Corp Communication Services Telecom Services 1.63%
RUS Russel Metals Inc. Industrials Industrial Distribution 1.62%
0012 Henderson Land Real Estate Real Estate - Diversified 1.61%
STX Seagate Technology PLC Technology Computer Hardware 1.61%
EN Bouygues SA Industrials Engineering & Construction 1.60%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.60%
0083 Sino Land Real Estate Real Estate - Development 1.58%
3360 Far East Horizon Ltd Financial Services Credit Services 1.57%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 1.56%
5901 Toyo Seikan Group Holdings Ltd. Consumer Cyclical Packaging & Containers 1.47%
ENEL Enel SpA Utilities Utilities - Diversified 1.44%
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