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

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Kaydet Kapat

(%)

US78463X4593

WDIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

79 USD

Hisse başına net varlık değeri | 09.04.2026

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

254,77 milyon USD

Fonun toplam varlıkları | 09.04.2026

254,77 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 10.04.2026, NYSE Arca

YTD

5,09 %
1M

2,12 %
3M

4,33 %
6M

12,88 %
1Y

34,2 %
3Y

54,39 %
5Y

49,22 %
10Y

110,7 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 09.04.2026

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ELISA OYJ	1,42%
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FAR EAST HORIZON LTD	1,38%
LTC PROPERTIES INC	1,37%
DNB BANK ASA	1,36%
SCHRODERS PLC	1,34%
CANADIAN NATURAL RESOURCES	1,26%
ONEOK INC	1,25%
HENDERSON LAND DEVELOPMENT	1,25%
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DELUXE CORP	1,22%
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VOPAK	0,93%
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ERG SPA	0,91%
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CLP HOLDINGS LTD	0,9%
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HAZAMA ANDO CORP	0,83%
NESTLE SA REG	0,83%
VALMET OYJ	0,83%
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ALLIANZ SE REG	0,8%
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HONG KONG DOLLAR	0,04%

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