Nama Insights

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 $276.95M in assets, an expense ratio of 0.40% and a 4.27% 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$276.95M
Expense ratio0.40%
CategoryGlobal Large Stock Value
Dividend yield4.27%
NAV$82.83
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 3.38%
078930.KQ GS Holdings Corp 1.86%
LGEN.L Legal & General Group PLC 1.84%
TEP.PA Teleperformance SE 1.59%
APA.AX APA Group 1.58%
HIW Highwoods Properties Inc 1.54%
MO Altria Group Inc 1.51%
RUS.TO Russel Metals Inc 1.49%
VZ Verizon Communications Inc 1.47%
NWBI Northwest Bancshares Inc 1.42%

Other Global Large Stock Value ETFs

Explore live WDIV data on Nama Insights →