WDIV
SPDR S&P Global Dividend ETF
The SPDR S&P Global Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the S&P Global Dividend Aristocrats Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
199.4 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | SSgA Funds Management Inc |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 29, 2013 |
| Assets (mns) | $199 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALTRIA GROUP INC | 2.6 % |
| HIGHWOODS PROPERTIES INC | 2.5 % |
| SOLVAY SA | 2.4 % |
| HENDERSON LAND DEVELOPMENT | 1.9 % |
| VANGUARD INTERNATIONAL SEMI | 1.9 % |
| CAPITAL POWER CORP | 1.9 % |
| KT&G CORP | 1.9 % |
| PING AN INSURANCE GROUP CO-H | 1.7 % |
| LTC PROPERTIES INC | 1.7 % |
| ONEOK INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $31,598 |
| Large cap (>$10bn) | 49.4% |
| Mid cap ($2-10bn) | 43.5% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 91.9% |
| Emerging mkts. | 8.1% |
Country Exposure
 |
UNITED STATES | 22.0 % |
 |
CANADA | 21.1 % |
 |
JAPAN | 12.6 % |
 |
SWITZERLAND | 7.9 % |
 |
HONG KONG | 7.2 % |
 |
BRITAIN | 6.4 % |
 |
SOUTH KOREA | 3.1 % |
 |
ITALY | 3.0 % |
 |
BELGIUM | 2.4 % |
 |
FRANCE | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.7% | 28.7% | 15.4% | 4.6% | 4.0% | 4.6% | 5.6% | Volatility | 11.0% | 11.8% | 12.8% | 13.7% | 18.6% | 16.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 53% |
| MSCI EAFE | 0.76 | 79% |
| MSCI Emg Mkts | 0.71 | 66% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $9,492 |
Technical Indicators
| Recent close | $64.33 |
| 30d moving avg. | $66.06 |
| Annualized volatility | 15.1% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WDIV |
Expenses vs. WDIV |
ALTAR Score™ vs. WDIV |
|---|---|---|---|---|
| FID | First Trust S&P International Dividend Aristocrats ETF | 74.6% | +20 bp | -0.4% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 24.0% | +16 bp | +4.3% |
| DWX | SPDR S&P International Dividend ETF | 21.4% | +5 bp | -2.9% |
| VWID | Virtus WMC International Dividend ETF | 15.9% | +9 bp | +0.2% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 13.3% | +5 bp | +0.1% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.0% | -15 bp | -3.1% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 12.6% | 0 bp | +0.8% |
| VYMI | Vanguard International High Dividend Yield ETF | 11.6% | -18 bp | +0.5% |
| DVY | iShares Select Dividend ETF | 11.6% | -2 bp | -1.4% |
| DIV | Global X SuperDividend US ETF | 11.2% | +5 bp | -1.5% |
Risk and Returns: WDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/13/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WDIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
WDIV
9.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. WDIV's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places WDIV in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WDIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| WDIV (40 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WDIV | 40.0 | 8.3 | 48.3 |
| Peer Avg. | 25.4 | 7.7 | 33.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .