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
203.2 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) | $203 |
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 | 2.7 % |
HIGHWOODS PROPERTIES INC | 2.4 % |
SOLVAY SA | 2.3 % |
VANGUARD INTERNATIONAL SEMI | 1.9 % |
KT&G CORP | 1.9 % |
CAPITAL POWER CORP | 1.9 % |
HENDERSON LAND DEVELOPMENT | 1.9 % |
ONEOK INC | 1.7 % |
LTC PROPERTIES INC | 1.7 % |
KEYERA CORP | 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 | 22.2 % | |
CANADA | 21.2 % | |
JAPAN | 12.7 % | |
SWITZERLAND | 7.8 % | |
HONG KONG | 7.2 % | |
BRITAIN | 6.5 % | |
SOUTH KOREA | 3.2 % | |
ITALY | 3.1 % | |
BELGIUM | 2.3 % | |
FRANCE | 2.2 % |
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 | $65.54 |
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)
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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 | 24.2% | +16 bp | +4.1% |
DWX | SPDR S&P International Dividend ETF | 21.5% | +5 bp | -2.9% |
VWID | Virtus WMC International Dividend ETF | 15.8% | +9 bp | +0.2% |
CID | VictoryShares International High Div Volatility Wtd ETF | 13.3% | +5 bp | +1.2% |
IDLV | Invesco S&P International Developed Low Volatility ETF | 13.1% | -15 bp | -3.1% |
LVHI | Franklin International Low Volatility High Dividend Index ET | 12.7% | 0 bp | +0.7% |
DVY | iShares Select Dividend ETF | 11.8% | -2 bp | -1.4% |
VYMI | Vanguard International High Dividend Yield ETF | 11.6% | -18 bp | +0.5% |
DIV | Global X SuperDividend US ETF | 11.4% | +5 bp | -1.6% |
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 11/22/2024
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
9.3%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. WDIV's ALTAR Score™ is approximately
1.1 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 .