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WDIV - SPDR® S&P® Global Dividend ETF (USD) (US78463X4593)

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(%)
US78463X4593
WDIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
82,1 USD
valeur liquidative par action | 15/07/2026
29/05/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
WDIV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Global
Géographie
S&P Global Dividend Aristocrats Index
Benchmark
0.4 %
Ratio de coût total
272,97 mln USD
Actif total du fonds | 15/07/2026
272,97 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 15/07/2026, NYSE Arca

  • YTD
    6,81 %
  • 1M
    0,43 %
  • 3M
    -1,04 %
  • 6M
    11,14 %
  • 1Y
    24,1 %
  • 3Y
    55,1 %
  • 5Y
    37,03 %
  • 10Y
    100,58 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR S&P Global Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Dividend Aristocrats Index by investing in a portfolio comprised primarily of global companies that have been increasing or stable dividends for at least ten 10 consecutive years

WDIV profile

The SPDR® S&P® Global Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.05.2013 with unique ISIN - US78463X4593. Main exchange is NYSE Arca and ticker symbol is WDIV. The total expense ratio is 0.4%. The SPDR® S&P® Global Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure WDIV au 14/07/2026

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Titre Valeur
LENOVO GROUP LTD 2,21%
LEGAL + GENERAL GROUP PLC 1,81%
HIGHWOODS PROPERTIES INC 1,81%
ALTRIA GROUP INC 1,67%
GETTY REALTY CORP 1,63%
NORTHWEST BANCSHARES INC 1,54%
EDISON INTERNATIONAL 1,46%
APA GROUP 1,46%
VERIZON COMMUNICATIONS INC 1,45%
TELUS CORP 1,42%
LTC PROPERTIES INC 1,38%
PEMBINA PIPELINE CORP 1,37%
SCHRODERS PLC 1,35%
ONEOK INC 1,34%
BOSIDENG INTL HLDGS LTD 1,31%
DNB BANK ASA 1,28%
PFIZER INC 1,28%
KEYERA CORP 1,28%
PEOPLES BANCORP INC 1,25%
LONDONMETRIC PROPERTY PLC 1,24%
AMCOR PLC 1,24%
KILROY REALTY CORP 1,23%
ELISA OYJ 1,21%
ENERGIZER HOLDINGS INC 1,21%
GS HOLDINGS 1,2%
TELEPERFORMANCE 1,19%
ENEL SPA 1,19%
CANADIAN NATURAL RESOURCES 1,18%
HA SUSTAINABLE INFRASTRUCTUR 1,18%
FAR EAST HORIZON LTD 1,16%
COLUMBIA BANKING SYSTEM INC 1,13%
VANGUARD INTERNATIONAL SEMI 1,13%
TC ENERGY CORP 1,12%
UNIVERSAL CORP/VA 1,12%
VIRTUS INVESTMENT PARTNERS 1,11%
FIRST INTERSTATE BANCSYS A 1,1%
JIANGSU EXPRESS CO LTD H 1,1%
EDP SA 1,09%
SUN LIFE FINANCIAL INC 1,08%
DELUXE CORP 1,06%
RUSSEL METALS INC 1,05%
WAREHOUSES DE PAUW SCA 1,04%
BANK OF NOVA SCOTIA 1,03%
SINO LAND CO 1,02%
CANADIAN UTILITIES LTD A 1,02%
ZURICH INSURANCE GROUP AG 1%
SAUDI TELECOM CO 1%
DERWENT LONDON PLC 0,99%
POWER ASSETS HOLDINGS LTD 0,99%
BANQUE CANTONALE VAUDOIS REG 0,99%
UNITED UTILITIES GROUP PLC 0,98%
SEGRO PLC 0,97%
EMIRATES TELECOM GROUP CO 0,97%
TERNA RETE ELETTRICA NAZIONA 0,97%
VOPAK 0,97%
DHL GROUP 0,95%
DKSH HOLDING AG 0,95%
CLP HOLDINGS LTD 0,94%
BOUYGUES SA 0,94%
THE CAMPBELL S COMPANY 0,93%
ERG SPA 0,93%
EMERA INC 0,92%
ZEON CORP 0,92%
KT+G CORP 0,91%
JULIUS BAER GROUP LTD 0,91%
KANSAI PAINT CO LTD 0,91%
AGC INC 0,9%
CANADIAN TIRE CORP CLASS A 0,89%
SANOFI 0,89%
ALLIANZ SE REG 0,87%
CK INFRASTRUCTURE HOLDINGS L 0,87%
COCA COLA FEMSA SAB DE CV 0,87%
NESTLE SA REG 0,86%
TAKEDA PHARMACEUTICAL CO LTD 0,85%
JAPAN METROPOLITAN FUND INVE 0,85%
LG CORP 0,82%
SWISS LIFE HOLDING AG REG 0,82%
CHINA MERCHANTS BANK H 0,82%
A2A SPA 0,81%
LG UPLUS CORP 0,8%
HIKMA PHARMACEUTICALS PLC 0,78%
INTERNATIONAL GAMES SYSTEM C 0,78%
SWISSCOM AG REG 0,78%
SEKISUI HOUSE LTD 0,78%
CEMBRA MONEY BANK AG 0,77%
HOLCIM LTD 0,74%
HAZAMA ANDO CORP 0,73%
OJI HOLDINGS CORP 0,73%
JAPAN REAL ESTATE INVESTMENT 0,7%
VALMET OYJ 0,69%
ROGERS COMMUNICATIONS INC B 0,69%
PING AN INSURANCE GROUP CO H 0,68%
PARTNERS GROUP HOLDING AG 0,54%
SSI US GOV MONEY MARKET CLASS 0,23%
HONG KONG DOLLAR 0,06%
SAUDI RIYAL 0,02%
MEXICAN PESO (NEW) 0,01%
SOUTH KOREAN WON 0,01%
POUND STERLING 0,01%
UAE DIRHAM 0,01%
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