Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

State Street SPDR S&P Global Dividend ETF


State Street Corp. WDIV ETF
WDIV Price$75.68 Market Cap$247.21M
Annual Dividend Yield4.33% Annual Dividend$3.28
Yearly Management Fee0.40% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$6.73K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.63%
Inception DateMay 29, 2013 Market Cap Rank1821
Monthly AUM Growth-6.75% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Global Dividend ETF is an ETF issued by State Street Corp. on May 29 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of WDIV ETF according to its net asset value is discounted at -0.63%. While the total value of the fund shows $-17,886,862 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of WDIV ETF is 4.33%, whereas its main asset area is Global. WDIV ETF, whose 24-hour total volume is $6.73K, has experienced a $2.06M cash inflow in the last month. In addition, State Street SPDR S&P Global Dividend ETF's one-year net asset value total return is 22.18%.

WDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -0.75% -8.24% -0.08% 5.10% -0.20% 15.86%

WDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.90% 1.82% 1.82% 22.18% 52.31% 46.66%

WDIV ETF Price Chart

WDIV ETF Fund Flows Chart

WDIV ETF Market Cap Chart

WDIV ETF NAV Growth Chart

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