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

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(%)
US78463X4593
WDIV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
82,18 USD
每股资产净值 | 2026-07-21
2013-05-29
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
WDIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
S&P Global Dividend Aristocrats Index
基准
0.4 %
总成本比率
273,23 百万 USD
基金资产总量 | 2026-07-21
273,23 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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 %
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报价 (WDIV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WDIV 在 2026-07-20

下载结构至 Excel 文档
证券 值
LENOVO GROUP LTD 2,03%
HIGHWOODS PROPERTIES INC 1,85%
LEGAL + GENERAL GROUP PLC 1,82%
ALTRIA GROUP INC 1,76%
GETTY REALTY CORP 1,69%
NORTHWEST BANCSHARES INC 1,56%
APA GROUP 1,48%
VERIZON COMMUNICATIONS INC 1,47%
EDISON INTERNATIONAL 1,46%
LTC PROPERTIES INC 1,44%
TELUS CORP 1,39%
PEMBINA PIPELINE CORP 1,38%
ONEOK INC 1,35%
BOSIDENG INTL HLDGS LTD 1,35%
SCHRODERS PLC 1,34%
PFIZER INC 1,29%
PEOPLES BANCORP INC 1,28%
KEYERA CORP 1,28%
GS HOLDINGS 1,27%
DNB BANK ASA 1,26%
LONDONMETRIC PROPERTY PLC 1,26%
AMCOR PLC 1,24%
KILROY REALTY CORP 1,23%
FAR EAST HORIZON LTD 1,21%
CANADIAN NATURAL RESOURCES 1,21%
TELEPERFORMANCE 1,2%
ENERGIZER HOLDINGS INC 1,2%
UNIVERSAL CORP/VA 1,18%
HA SUSTAINABLE INFRASTRUCTUR 1,15%
COLUMBIA BANKING SYSTEM INC 1,14%
ENEL SPA 1,13%
ELISA OYJ 1,13%
JIANGSU EXPRESS CO LTD H 1,13%
DELUXE CORP 1,12%
TC ENERGY CORP 1,12%
VIRTUS INVESTMENT PARTNERS 1,11%
SUN LIFE FINANCIAL INC 1,08%
FIRST INTERSTATE BANCSYS A 1,08%
EDP SA 1,08%
RUSSEL METALS INC 1,07%
WAREHOUSES DE PAUW SCA 1,05%
SINO LAND CO 1,04%
CANADIAN UTILITIES LTD A 1,02%
SEGRO PLC 1,01%
BANQUE CANTONALE VAUDOIS REG 1%
POWER ASSETS HOLDINGS LTD 1%
BANK OF NOVA SCOTIA 1%
ZURICH INSURANCE GROUP AG 1%
DERWENT LONDON PLC 0,99%
SAUDI TELECOM CO 0,99%
VANGUARD INTERNATIONAL SEMI 0,98%
UNITED UTILITIES GROUP PLC 0,97%
KT+G CORP 0,96%
TERNA RETE ELETTRICA NAZIONA 0,95%
VOPAK 0,94%
EMIRATES TELECOM GROUP CO 0,94%
BOUYGUES SA 0,94%
CLP HOLDINGS LTD 0,93%
THE CAMPBELL S COMPANY 0,93%
DHL GROUP 0,93%
EMERA INC 0,92%
CANADIAN TIRE CORP CLASS A 0,91%
ERG SPA 0,91%
JULIUS BAER GROUP LTD 0,89%
SANOFI 0,89%
KANSAI PAINT CO LTD 0,89%
ZEON CORP 0,89%
CK INFRASTRUCTURE HOLDINGS L 0,88%
DKSH HOLDING AG 0,87%
TAKEDA PHARMACEUTICAL CO LTD 0,87%
ALLIANZ SE REG 0,87%
NESTLE SA REG 0,87%
COCA COLA FEMSA SAB DE CV 0,86%
CHINA MERCHANTS BANK H 0,86%
AGC INC 0,85%
JAPAN METROPOLITAN FUND INVE 0,84%
LG UPLUS CORP 0,81%
LG CORP 0,81%
SWISS LIFE HOLDING AG REG 0,81%
HIKMA PHARMACEUTICALS PLC 0,8%
A2A SPA 0,79%
SEKISUI HOUSE LTD 0,78%
SWISSCOM AG REG 0,77%
INTERNATIONAL GAMES SYSTEM C 0,77%
CEMBRA MONEY BANK AG 0,74%
HOLCIM LTD 0,73%
OJI HOLDINGS CORP 0,73%
ROGERS COMMUNICATIONS INC B 0,72%
HAZAMA ANDO CORP 0,72%
PING AN INSURANCE GROUP CO H 0,7%
VALMET OYJ 0,7%
JAPAN REAL ESTATE INVESTMENT 0,69%
PARTNERS GROUP HOLDING AG 0,52%
SSI US GOV MONEY MARKET CLASS 0,25%
CANADIAN DOLLAR 0,03%
HONG KONG DOLLAR 0,03%
US DOLLAR 0,02%
SAUDI RIYAL 0,02%
MEXICAN PESO (NEW) 0,01%
SOUTH KOREAN WON 0,01%
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