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

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Hepsini seç Hepsini sıfırla
 
(%)
US78463X4593
WDIV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
77,3 USD
Hisse başına net varlık değeri | 06.04.2026
29.05.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
WDIV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
S&P Global Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
249,3 milyon USD
Fonun toplam varlıkları | 06.04.2026
249,3 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 06.04.2026, NYSE Arca

  • YTD
    2,65 %
  • 1M
    -1,12 %
  • 3M
    2,14 %
  • 6M
    7,89 %
  • 1Y
    30,75 %
  • 3Y
    51,02 %
  • 5Y
    46,77 %
  • 10Y
    105,2 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WDIV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WDIV on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TELUS CORP 1,79%
VERIZON COMMUNICATIONS INC 1,72%
ALTRIA GROUP INC 1,59%
LEGAL + GENERAL GROUP PLC 1,59%
GETTY REALTY CORP 1,57%
PFIZER INC 1,52%
APA GROUP 1,45%
BANK OF COMMUNICATIONS CO H 1,44%
EDISON INTERNATIONAL 1,43%
ELISA OYJ 1,4%
LTC PROPERTIES INC 1,35%
FAR EAST HORIZON LTD 1,35%
NORTHWEST BANCSHARES INC 1,34%
CANADIAN NATURAL RESOURCES 1,34%
SCHRODERS PLC 1,34%
DNB BANK ASA 1,34%
ONEOK INC 1,31%
PEMBINA PIPELINE CORP 1,24%
HIGHWOODS PROPERTIES INC 1,23%
DELUXE CORP 1,22%
LONDONMETRIC PROPERTY PLC 1,22%
HENDERSON LAND DEVELOPMENT 1,2%
UNIVERSAL CORP/VA 1,2%
KEYERA CORP 1,19%
AMCOR PLC 1,18%
HA SUSTAINABLE INFRASTRUCTUR 1,16%
JIANGSU EXPRESS CO LTD H 1,16%
BOSIDENG INTL HLDGS LTD 1,16%
ENEL SPA 1,16%
EDP SA 1,16%
SINO LAND CO 1,16%
WAREHOUSES DE PAUW SCA 1,14%
TELEPERFORMANCE 1,13%
PEOPLES BANCORP INC 1,12%
POWER ASSETS HOLDINGS LTD 1,1%
BANQUE CANTONALE VAUDOIS REG 1,07%
TC ENERGY CORP 1,06%
BOUYGUES SA 1,02%
COLUMBIA BANKING SYSTEM INC 1%
SAUDI TELECOM CO 0,99%
ENERGIZER HOLDINGS INC 0,99%
SANOFI 0,99%
UNITED UTILITIES GROUP PLC 0,98%
TAKEDA PHARMACEUTICAL CO LTD 0,98%
TERNA RETE ELETTRICA NAZIONA 0,97%
CANADIAN UTILITIES LTD A 0,97%
VOPAK 0,97%
GS HOLDINGS 0,96%
FIRST INTERSTATE BANCSYS A 0,96%
ZURICH INSURANCE GROUP AG 0,96%
ERG SPA 0,96%
THE CAMPBELL S COMPANY 0,95%
LENOVO GROUP LTD 0,94%
CK INFRASTRUCTURE HOLDINGS L 0,93%
CLP HOLDINGS LTD 0,92%
EMERA INC 0,92%
CANADIAN TIRE CORP CLASS A 0,91%
EMIRATES TELECOM GROUP CO 0,91%
KILROY REALTY CORP 0,9%
VIRTUS INVESTMENT PARTNERS 0,9%
CHINA MERCHANTS BANK H 0,9%
A2A SPA 0,89%
SUN LIFE FINANCIAL INC 0,88%
JAPAN METROPOLITAN FUND INVE 0,88%
LG UPLUS CORP 0,86%
CEMBRA MONEY BANK AG 0,86%
KANSAI PAINT CO LTD 0,86%
SWISSCOM AG REG 0,86%
COCA COLA FEMSA SAB DE CV 0,85%
DKSH HOLDING AG 0,84%
INTERNATIONAL GAMES SYSTEM C 0,84%
HAZAMA ANDO CORP 0,84%
NESTLE SA REG 0,83%
SEKISUI HOUSE LTD 0,83%
BANK OF NOVA SCOTIA 0,83%
AGC INC 0,82%
KT+G CORP 0,82%
VALMET OYJ 0,8%
SWISS LIFE HOLDING AG REG 0,8%
DHL GROUP 0,79%
DERWENT LONDON PLC 0,78%
ALLIANZ SE REG 0,78%
RUSSEL METALS INC 0,78%
OJI HOLDINGS CORP 0,78%
PING AN INSURANCE GROUP CO H 0,77%
SEGRO PLC 0,77%
JULIUS BAER GROUP LTD 0,75%
ROGERS COMMUNICATIONS INC B 0,74%
ZEON CORP 0,74%
VANGUARD INTERNATIONAL SEMI 0,73%
LG CORP 0,72%
JAPAN REAL ESTATE INVESTMENT 0,71%
SHANDONG WEIGAO GP MEDICAL H 0,7%
PARTNERS GROUP HOLDING AG 0,69%
HOLCIM LTD 0,69%
HIKMA PHARMACEUTICALS PLC 0,69%
CANADIAN DOLLAR 0,07%
SWISS FRANC 0,06%
NORWEGIAN KRONE 0,05%
POUND STERLING 0,04%
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