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SPDR S&P Global Dividend ETF

Fund Name:
SPDR S&P Global Dividend ETF
Issuer:
State Street
Total Net Assets:
$248,221,950
Inception:
05/29/2013
Related Index:
s&p global dividend aristocrats index
ETF Category: 
Income
Expense Ratio: 
0.40% 
Net Asset Value: 
$60.54  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
WDIV.NV  
Number of Holdings: 
96  
Annualized Yield: 
4.42%  
Annualized Distribution: 
2.674  
WDIV Dividend History » 
Stock Weight Amount
Keyera 2.05% $5,080,550
Capital Power 1.97% $4,884,778
Enagas SA 1.941398% $4,849,223.92
TC Energy 1.86% $4,624,580
State Street Institutional Liq State Str 1.827222% $4,564,035.11
List of all 117 stocks held by WDIV »
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Hold (2.18 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $349,737,273,078
GLD   $63,028,866,740
XLK   $38,485,763,199
XLV   $37,596,855,217
XLE   $33,779,076,799
List of all 141 others »
Shares Short 8,186
Chg. from Last Month -42,716
Shares Outstanding 4,100,000
% of Shares Short 0.20%
Days to Cover 0.5
Based on third party short interest data.

WDIV | SPDR S&P Global Dividend ETF | ETF Channel | www.ETFChannel.com

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