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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
82,1 USD
Hisse başına net varlık değeri | 15.07.2026
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
272,97 milyon USD
Fonun toplam varlıkları | 15.07.2026
272,97 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 16.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
LENOVO GROUP LTD 2,26%
LEGAL + GENERAL GROUP PLC 1,82%
HIGHWOODS PROPERTIES INC 1,81%
ALTRIA GROUP INC 1,66%
GETTY REALTY CORP 1,61%
NORTHWEST BANCSHARES INC 1,53%
EDISON INTERNATIONAL 1,45%
VERIZON COMMUNICATIONS INC 1,45%
APA GROUP 1,45%
TELUS CORP 1,42%
LTC PROPERTIES INC 1,37%
PEMBINA PIPELINE CORP 1,37%
SCHRODERS PLC 1,35%
BOSIDENG INTL HLDGS LTD 1,32%
ONEOK INC 1,32%
PFIZER INC 1,3%
KEYERA CORP 1,27%
DNB BANK ASA 1,27%
PEOPLES BANCORP INC 1,26%
AMCOR PLC 1,25%
GS HOLDINGS 1,24%
LONDONMETRIC PROPERTY PLC 1,24%
KILROY REALTY CORP 1,23%
TELEPERFORMANCE 1,22%
ENERGIZER HOLDINGS INC 1,22%
VANGUARD INTERNATIONAL SEMI 1,2%
CANADIAN NATURAL RESOURCES 1,18%
FAR EAST HORIZON LTD 1,17%
HA SUSTAINABLE INFRASTRUCTUR 1,17%
ENEL SPA 1,17%
VIRTUS INVESTMENT PARTNERS 1,16%
ELISA OYJ 1,14%
COLUMBIA BANKING SYSTEM INC 1,14%
TC ENERGY CORP 1,12%
UNIVERSAL CORP/VA 1,12%
FIRST INTERSTATE BANCSYS A 1,1%
DELUXE CORP 1,1%
SUN LIFE FINANCIAL INC 1,09%
JIANGSU EXPRESS CO LTD H 1,09%
EDP SA 1,09%
RUSSEL METALS INC 1,07%
BANK OF NOVA SCOTIA 1,04%
SINO LAND CO 1,03%
WAREHOUSES DE PAUW SCA 1,03%
CANADIAN UTILITIES LTD A 1,01%
SAUDI TELECOM CO 0,99%
DERWENT LONDON PLC 0,99%
POWER ASSETS HOLDINGS LTD 0,99%
BANQUE CANTONALE VAUDOIS REG 0,99%
ZURICH INSURANCE GROUP AG 0,98%
UNITED UTILITIES GROUP PLC 0,97%
SEGRO PLC 0,97%
DHL GROUP 0,95%
VOPAK 0,95%
EMIRATES TELECOM GROUP CO 0,95%
BOUYGUES SA 0,95%
TERNA RETE ELETTRICA NAZIONA 0,94%
ZEON CORP 0,94%
DKSH HOLDING AG 0,93%
CLP HOLDINGS LTD 0,93%
KT+G CORP 0,92%
THE CAMPBELL S COMPANY 0,92%
EMERA INC 0,92%
ERG SPA 0,91%
JULIUS BAER GROUP LTD 0,91%
AGC INC 0,91%
CANADIAN TIRE CORP CLASS A 0,9%
KANSAI PAINT CO LTD 0,9%
SANOFI 0,89%
LG CORP 0,87%
CK INFRASTRUCTURE HOLDINGS L 0,87%
ALLIANZ SE REG 0,86%
NESTLE SA REG 0,85%
COCA COLA FEMSA SAB DE CV 0,85%
JAPAN METROPOLITAN FUND INVE 0,85%
TAKEDA PHARMACEUTICAL CO LTD 0,84%
CHINA MERCHANTS BANK H 0,82%
SWISS LIFE HOLDING AG REG 0,81%
A2A SPA 0,8%
LG UPLUS CORP 0,79%
HIKMA PHARMACEUTICALS PLC 0,78%
SEKISUI HOUSE LTD 0,77%
SWISSCOM AG REG 0,77%
INTERNATIONAL GAMES SYSTEM C 0,77%
CEMBRA MONEY BANK AG 0,75%
HOLCIM LTD 0,75%
HAZAMA ANDO CORP 0,73%
OJI HOLDINGS CORP 0,72%
JAPAN REAL ESTATE INVESTMENT 0,7%
ROGERS COMMUNICATIONS INC B 0,7%
VALMET OYJ 0,69%
PING AN INSURANCE GROUP CO H 0,68%
PARTNERS GROUP HOLDING AG 0,55%
US DOLLAR 0,25%
HONG KONG DOLLAR 0,08%
SSI US GOV MONEY MARKET CLASS 0,03%
NEW TAIWAN DOLLAR 0,02%
SAUDI RIYAL 0,02%
MEXICAN PESO (NEW) 0,01%
SOUTH KOREAN WON 0,01%
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