WDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WDIV
State Street SPDR S&P Global Dividend ETF
$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 & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.47% | Total Holdings | 118 | Perf Week | -1.68% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 18.29% | AUM | $279M | Perf Month | -3.55% |
| Expense | 0.4% | NAV | $82.12 | Return% 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) | 37.32 | Beta | 0.57 |
| IPO | 2013/5/30 | Prev Close | $82.32 | Perf Year | 15.24% | Avg Volume | 0.01M | Price | $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
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
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This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.20% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
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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