WDIV

AS OF

Feb 3 closing price

Price

$79.56

Change

+$7.39 (+10.24%)

Net Assets

247.95M

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WDIV

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® S&P® Global Div ETF (WDIV) Ownership - Who owns State Street® SPDR® S&P® Global Div ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

WDIV

Net Assets

248M

Yield

4.07

Fund Existence

over 12 years

Total Expense Ratio

0.40

Turnover

52.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.75

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

33.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

248M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

118.00

Number of Net Holdings

118.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.91%

Gain YTD

4.874

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WDIV

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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Fundamentals

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