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WDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

WDIV
WDIV
State Street SPDR S&P Global Dividend ETF
At close September 25 at 2:23 PM ET (Korea 9/26 03:23)
$82.66
+0.34 ▲ +0.41%
Resistance 86.55 Support 80.61 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$279M
about 382500 million KRW
Holdings
118 items
Dividend Yield
4.20%
Management Style
Passive
Category ⓘ Global or ExUS Equities - Dividend & FundamentalAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 18.47%Total Holdings ⓘ 118Perf Week ⓘ -1.68%
ETF Type ⓘ Global EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 18.29%AUM ⓘ $279MPerf Month ⓘ -3.55%
Expense ⓘ 0.4%NAV ⓘ $82.12Return% 5Y ⓘ 9.19%52W High ⓘ -3.74%Perf Quarter ⓘ 2.91%
Dividend TTM ⓘ $3.48 (4.2%)Div Gr. 3/5Y ⓘ 2.35% -0.78%Return% 10Y ⓘ 7.72%52W Low ⓘ 15.71%Perf Half Y ⓘ 9.07%
Flows% 1M ⓘ -Flows% YTD ⓘ 6.27%Return% SI ⓘ 7.12%Volatility(W/M) ⓘ 0.47% 0.5%Perf YTD ⓘ 9.57%
SMA20 ⓘ -1.78%SMA50 ⓘ -1.73%SMA200 ⓘ 2.7%RSI (14) ⓘ 37.32Beta ⓘ 0.57
IPO ⓘ 2013/5/30Prev Close ⓘ $82.32Perf Year ⓘ 15.24%Avg Volume ⓘ 0.01MPrice ⓘ $82.66

ETF at a Glance

0.4% Total Expense Ratio Annual · lower is better
$279M AUM Assets Under Management
4.20% Dividend Rate Pay Frequency
118 Holdings Passive

Sector Distribution

Financial 17.9%
Energy 12.6%
Real Estate 10.8%
Consumer Defensive 8.2%
Communication Services 7.8%
Healthcare 6.4%
Utilities 4.7%
Industrials 4.5%

Top Holdings

1 State Street Global Advisors 7.37%2 State Street Global Advisors 5.52%3 Lenovo Group Ltd 2.24%4 Legal & General Group PLC 1.79%5 Highwoods Properties Inc 1.74%6 Altria Group Inc 1.74%7 TELUS Corp 1.73%8 Verizon Communications Inc 1.70%9 Getty Realty Corp 1.61%10 Northwest Bancshares Inc 1.57%

Key Facts

CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$82.12
Listed5/30/2013

Returns

1Y18.47%
3Y18.29%
5Y9.19%
10Y7.72%
Since Inception7.12%

Price Performance

1 Week-1.68%
1 Month-3.55%
3M2.91%
6M9.07%
YTD9.57%
1Y15.24%
vs 52W High-3.74%
vs 52W Low15.71%

Fund Flow

1 Month0%
3M3.09%
YTD6.27%
1Y10.12%

Trading Info

Volume2,742
Average Volume0.01M
Relative Volume0.36
Previous Close$82.32
Current Price$82.66

Technical

RSI (14)37.32
SMA 20-1.78%
SMA 50-1.73%
SMA 2002.7%
ATR0.59
Beta0.57
Volatility (Weekly/Monthly)0.47% / 0.5%

Dividend

Dividend Rate4.20%
Last Ex-Dividend Date09/21

Related ETFs

Derivative ETFs
DIVO DIVOAmplify CPW Enhanced Dividend Income ETF IDVO IDVOAmplify CWP International Enhanced Dividend Income ETF QDVO QDVOAmplify CWP Growth & Income ETF OEI OEIOptimized Equity Income ETF THOR THORThornburg Premium Income Builder ETF CVRD CVRDMadison Covered Call ETF SMHB SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN JUDO JUDOJanus Henderson U.S. Equity Enhanced Income ETF
Similar ETFs
VYMI VYMIVanguard International High Dividend Yield ETFDFAI DFAIDimensional International Core Equity Market ETFDFIC DFICDimensional International Core Equity 2 ETFDFAX DFAXDimensional World ex U.S. Core Equity 2 ETFVIGI VIGIVanguard International Dividend Appreciation ETF

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

DIVO 7.8B IDVO 1.4B QDVO 776M OEI 51M THOR 36M
FAQ

FAQ

How many holdings does WDIV have?

WDIV holds a total of 118 securities, with an AUM of approximately $279M.

Does WDIV pay dividends (distributions)?

WDIV's distribution yield is approximately 4.20%.

What is the 52-week high and low for WDIV?

WDIV has recorded a 52-week high of $85.88 and a low of $71.44.

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