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State Street SPDR S&P Global Dividend ETF (WDIV)

Global Large Stock Value · State Street Investment Management · NYSE

Global Large Stock ValueETF
State Street SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund in the Global Large Stock Value category. It has $262.43M in assets, an expense ratio of 0.40% and a 4.29% dividend yield. 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.
Assets under management$262.43M
Expense ratio0.40%
CategoryGlobal Large Stock Value
Dividend yield4.29%
NAV$83.48
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Global Dividend ETF reports, by weight.

HoldingNameWeight
0992.HK Lenovo Group Ltd 2.24%
LGEN.L Legal & General Group PLC 1.78%
MO Altria Group Inc 1.74%
HIW Highwoods Properties Inc 1.73%
GTY Getty Realty Corp 1.60%
NWBI Northwest Bancshares Inc 1.57%
APA.AX APA Group 1.49%
VZ Verizon Communications Inc 1.47%
T.TO TELUS Corp 1.46%
5347.TWO Vanguard International Semiconductor Corp 1.45%

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