WDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.4% | Return% 1Y | 15.64% | Total Holdings | 115 | Perf Week | 1.33% | Volume | 3,922 |
| Asset Type | Equities (Stocks) | AUM | $280M | Return% 3Y | 20.09% | NAV | $82.46 | Perf Month | 1.35% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $3.48 (4.19%) | Return% 5Y | 9.23% | 52W High | -3.43% | Perf Quarter | -2.38% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.35% -0.78% | Return% 10Y | 7.95% | 52W Low | 14.15% | Perf Half Y | 3.43% | Prev Close | $82.58 |
| IPO | 2013/5/30 | Flows% 1M | 0% | Return% SI | 7.08% | RSI (14) | 52.39 | Perf YTD | 9.92% | Price | $82.93 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | 6.24% | Flows% 1Y | 8.54% | Perf Year | 11.13% | Volatility(W/M) | 0.57% 0.57% |
| SMA20 | 0.43% | SMA50 | 0.39% | SMA200 | 1.77% | ATR | 0.71 | ||||
SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index. 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.7%. The S&P 500 did +61% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 42% and took 388 days to recover.
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Dividends are paid consistently
Pays 4.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.5% of assets came in.
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FAQ
How many holdings does WDIV have?
WDIV holds a total of 115 securities, with an AUM of approximately $280M.
Does WDIV pay dividends (distributions)?
WDIV's distribution yield is approximately 4.19%.
What is the 52-week high and low for WDIV?
WDIV has recorded a 52-week high of $85.88 and a low of $72.65.