SPDR S&P Global Dividend ETF (WDIV)
Description
The investment seeks to track the performance of the S&P Global Dividend Aristocrats Index. The WDIV ETF contains 94 constituents. It is focused on blend holdings in the North America region.
Price $52.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.87% |
| Expense ratio | 0.4% |
| Average spread | 0.151% |
| 1Y roundtrip cost | 0.551% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.8% | -1.4% | 1.9% | -4.1% | 3.2% | -5.5% | 0.6% | -4.0% | -9.6% | -0.7% | -17.9% | ||
| 2021 | 0.3% | 4.3% | 5.4% | 2.6% | 3.6% | -2.1% | -0.5% | 0.3% | -2.1% | 1.6% | -3.9% | 4.4% | 14.0% |
| 2020 | -1.8% | -8.4% | -24.4% | 8.0% | 0.8% | 2.4% | 0.4% | 5.7% | -3.7% | -2.0% | 14.4% | 3.5% | -5.2% |
| 2019 | 6.5% | 1.0% | -0.1% | 2.7% | -4.7% | 5.5% | -1.9% | -1.9% | 5.0% | 2.9% | 0.0% | 4.1% | 19.1% |
| 2018 | 2.5% | -5.2% | 0.4% | 0.8% | -1.6% | -0.1% | 3.4% | -2.1% | 0.2% | -5.2% | 2.8% | -4.7% | -8.7% |
| 2017 | 2.2% | 1.6% | 1.0% | 1.7% | 2.0% | 0.4% | 2.1% | 0.1% | 1.0% | 0.1% | 3.0% | 2.4% | 17.6% |
| 2016 | -1.5% | -1.1% | 10.2% | 3.0% | -2.2% | 2.1% | 4.7% | -2.1% | 2.0% | -3.1% | -1.7% | 3.1% | 13.4% |
| 2015 | 1.1% | 4.5% | -2.9% | 3.4% | -2.2% | -2.0% | 0.0% | -5.1% | -2.9% | 5.2% | -2.7% | -3.9% | -7.5% |
| 2014 | -3.5% | 5.5% | 1.2% | 3.9% | 1.0% | 1.5% | -2.3% | 1.4% | -5.3% | 2.6% | 0.6% | -1.8% | 4.8% |
| 2013 | -1.6% | 5.3% | -2.5% | 6.5% | 3.6% | -1.4% | 1.6% | 11.6% | |||||
| 7.8% | 0.9% | -7.3% | 22.0% | -0.0% | 0.6% | 11.8% | -10.2% | -9.0% | 5.0% | 11.2% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.36 | 1.27 | 0.55 | 2.18 | |||||||||
| 2021 | 0.42 | 0.77 | 0.63 | 0.93 | 2.75 | ||||||||
| 2020 | 0.58 | 0.75 | 0.67 | 1.36 | 3.35 | ||||||||
| 2019 | 0.36 | 1.01 | 0.62 | 0.86 | 2.85 | ||||||||
| 2018 | 0.38 | 0.80 | 0.48 | 1.08 | 2.74 | ||||||||
| 2017 | 0.27 | 0.92 | 0.54 | 0.83 | 2.56 | ||||||||
| 2016 | 0.34 | 1.15 | 0.62 | 0.56 | 2.67 | ||||||||
| 2015 | 0.36 | 1.02 | 0.69 | 0.79 | 2.86 | ||||||||
| 2014 | 0.29 | 1.10 | 0.64 | 1.04 | 3.06 | ||||||||
| 2013 | 0.10 | 0.53 | 0.78 | 1.41 | |||||||||
| 0.00 | 0.00 | 3.37 | 0.00 | 0.00 | 8.88 | 0.00 | 0.00 | 5.96 | 0.00 | 0.00 | 8.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| WDIV | FLV | FMIL | GSID | HSMV | MVRL | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Global Dividend ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | First Trust Horizon Managed Volatility Small/Mid ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN |
| Issuer | SPDR | American Century | Fidelity | Goldman Sachs | First Trust | ETRACS |
| Price | $52.98 | $55.29 | $27.48 | $41.1799 | $28.7342 | $18.1825 |
| Expense Ratio | 0.4% |  0.42% | 0.59% |  0.2% | 0.8% | 0.95% |
| Average Spread | 0.151% | 0.163% | 0.218% | 0.267% | 0.139% | 0.440% |
| AUM | $259,489,000 | $219,939,000 | $55,854,400 | $254,882,000 | $12,935,000 | $18,641,800 |
| Shares | 4,897,869 | 3,977,918 | 2,032,547 | 6,189,481 | 450,161 | 1,025,263 |
| Average Daily Volume | 25,000 | 5,494 | 38,697 | 6,273 | 879 | 6,620 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-05-29 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-04-06 | 2020-06-02 |
| Index Tracked | S&P Global Dividend Aristocrats Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | MVIS US Mortgage REITs Index |
| Category | Global Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Small Cap Blend Equities | Leveraged Real Estate |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Real Estate |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Mid Caps | |||
| Value or Growth | Blend | Value | Blend | Blend | Blend | |
| Region | North America | North America | Europe | North America | ||
| Countries | Broad | U.S. | Broad | Broad | U.S. | |
| Annual Dividend Rate | $3.111 | $2.265 | $0.569 | $1.188 | $0.37 | $5.462 |
| Annual Dividend Yield | 0.059% | 0.041% | 0.021% | 0.029% | 0.013% | 0.300% |
| Number of Holdings | 94 | 47 | 121 | 979 | 200 | |
| YTD Return | -17.15% | -8.67% | -6.15% | -25.76% | -16.59% | -50.73% |
| Beta | 0.12 | 0.81 | 0.93 | 0.75 | 0.90 | 1.57 |
| Upside Beta | 0.07 | 0.63 | 0.70 | 0.30 | 0.63 | 0.48 |
| Downside Beta | -0.16 | 0.04 | 0.12 | -0.49 | 0.00 | -1.51 |
| Volatility 1Y | 15.14% | 16.35% | 21.04% | 20.09% | 18.99% | 45.39% |
| Sharpe Ratio 3Y | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |