SPDR S&P Global Dividend
State Street Corp. WDIV ETF
| WDIV Price | $66.2646 |
Market Cap | $205.53M |
| Annual Dividend Yield | 4.45% |
Annual Dividend | $2.95 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $5.84K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.16% |
| Inception Date | May 29, 2013 |
Market Cap Rank | 1485 |
| Monthly AUM Growth | 3.20% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Global Dividend 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 -0.16%.
While the total value of the fund shows $6.38M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of WDIV ETF is 4.45%, whereas its main asset area is Global.
WDIV ETF, whose 24-hour total volume is $5.84K, has experienced a $-3,273,552 cash outflow in the last month.
In addition, SPDR S&P Global Dividend's one-year net asset value total return is 20.55%.
WDIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
1.68% |
4.32% |
10.09% |
10.59% |
10.55% |
15.67% |
WDIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.05% |
12.30% |
12.37% |
20.55% |
16.48% |
25.23% |
WDIV ETF Fund Flows Chart
WDIV ETF Market Cap Chart
WDIV ETF NAV Growth Chart
WDIV ETF Comments
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