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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
82,68 USD
Hisse başına net varlık değeri | 16.07.2026
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
274,91 milyon USD
Fonun toplam varlıkları | 16.07.2026
274,91 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 17.07.2026, 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 16.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
LENOVO GROUP LTD 2,09%
HIGHWOODS PROPERTIES INC 1,86%
LEGAL + GENERAL GROUP PLC 1,82%
ALTRIA GROUP INC 1,71%
GETTY REALTY CORP 1,67%
NORTHWEST BANCSHARES INC 1,57%
VERIZON COMMUNICATIONS INC 1,48%
EDISON INTERNATIONAL 1,47%
APA GROUP 1,45%
TELUS CORP 1,42%
LTC PROPERTIES INC 1,42%
PEMBINA PIPELINE CORP 1,37%
SCHRODERS PLC 1,34%
ONEOK INC 1,34%
BOSIDENG INTL HLDGS LTD 1,31%
PFIZER INC 1,31%
PEOPLES BANCORP INC 1,29%
AMCOR PLC 1,28%
KEYERA CORP 1,27%
DNB BANK ASA 1,27%
GS HOLDINGS 1,25%
KILROY REALTY CORP 1,24%
LONDONMETRIC PROPERTY PLC 1,24%
ENERGIZER HOLDINGS INC 1,2%
VANGUARD INTERNATIONAL SEMI 1,2%
TELEPERFORMANCE 1,2%
FAR EAST HORIZON LTD 1,18%
HA SUSTAINABLE INFRASTRUCTUR 1,18%
CANADIAN NATURAL RESOURCES 1,17%
UNIVERSAL CORP/VA 1,16%
COLUMBIA BANKING SYSTEM INC 1,16%
VIRTUS INVESTMENT PARTNERS 1,15%
ENEL SPA 1,14%
TC ENERGY CORP 1,13%
DELUXE CORP 1,13%
ELISA OYJ 1,12%
FIRST INTERSTATE BANCSYS A 1,12%
JIANGSU EXPRESS CO LTD H 1,09%
SUN LIFE FINANCIAL INC 1,09%
RUSSEL METALS INC 1,09%
EDP SA 1,07%
WAREHOUSES DE PAUW SCA 1,03%
BANK OF NOVA SCOTIA 1,02%
SINO LAND CO 1,02%
CANADIAN UTILITIES LTD A 1,02%
BANQUE CANTONALE VAUDOIS REG 1%
SEGRO PLC 0,99%
DERWENT LONDON PLC 0,99%
ZURICH INSURANCE GROUP AG 0,98%
SAUDI TELECOM CO 0,98%
POWER ASSETS HOLDINGS LTD 0,98%
UNITED UTILITIES GROUP PLC 0,96%
KT+G CORP 0,96%
THE CAMPBELL S COMPANY 0,94%
VOPAK 0,94%
EMIRATES TELECOM GROUP CO 0,93%
DHL GROUP 0,93%
DKSH HOLDING AG 0,93%
TERNA RETE ELETTRICA NAZIONA 0,93%
BOUYGUES SA 0,93%
CLP HOLDINGS LTD 0,92%
EMERA INC 0,92%
CANADIAN TIRE CORP CLASS A 0,92%
JULIUS BAER GROUP LTD 0,9%
ZEON CORP 0,9%
ERG SPA 0,89%
SANOFI 0,89%
AGC INC 0,89%
KANSAI PAINT CO LTD 0,88%
CK INFRASTRUCTURE HOLDINGS L 0,86%
ALLIANZ SE REG 0,86%
NESTLE SA REG 0,85%
COCA COLA FEMSA SAB DE CV 0,85%
TAKEDA PHARMACEUTICAL CO LTD 0,84%
LG CORP 0,84%
JAPAN METROPOLITAN FUND INVE 0,83%
LG UPLUS CORP 0,81%
CHINA MERCHANTS BANK H 0,81%
SWISS LIFE HOLDING AG REG 0,81%
HIKMA PHARMACEUTICALS PLC 0,8%
A2A SPA 0,78%
SEKISUI HOUSE LTD 0,77%
INTERNATIONAL GAMES SYSTEM C 0,76%
SWISSCOM AG REG 0,76%
CEMBRA MONEY BANK AG 0,73%
HOLCIM LTD 0,73%
OJI HOLDINGS CORP 0,73%
HAZAMA ANDO CORP 0,72%
ROGERS COMMUNICATIONS INC B 0,71%
VALMET OYJ 0,7%
PING AN INSURANCE GROUP CO H 0,68%
JAPAN REAL ESTATE INVESTMENT 0,68%
PARTNERS GROUP HOLDING AG 0,51%
SSI US GOV MONEY MARKET CLASS 0,26%
HONG KONG DOLLAR 0,03%
US DOLLAR 0,02%
SAUDI RIYAL 0,02%
MEXICAN PESO (NEW) 0,01%
SOUTH KOREAN WON 0,01%
POUND STERLING 0,01%
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