Stock Taper
EXCHANGE TRADED FUND

WDIV

State Street SPDR S&P Global Dividend ETF
$81.26 ▲ 0.26%
+$0.21 TODAY

FUND FACTS

Manager SPDR
Assets $276.76M
Expense ratio 0.40%
Inception May 29, 2013
Asset class Equity
Holdings 22
Volume 3K
Avg volume 7.24K

ABOUT THIS FUND

The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to any individual country or GICS sector is capped at 25% of the Index's total value.

PRICE

$81.26 ▲ UP 0.26% (+$0.21)
$81.00$81.10$81.209:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM81.26

HOLDINGS

TOP 20 OF 22 · 23.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HIW Highwoods Properties, Inc. 1.63% 152.06K $4.49M
02 MO Altria Group, Inc. 1.59% 64K $4.37M
03 VZ Verizon Communications Inc. 1.52% 91.75K $4.2M
04 NWBI Northwest Bancshares, Inc. 1.48% 274.16K $4.08M
05 LTC LTC Properties, Inc. 1.43% 93.13K $3.94M
06 PFE Pfizer Inc. 1.41% 141.79K $3.88M
07 GTY Getty Realty Corp. 1.28% 127.31K $3.54M
08 OKE ONEOK, Inc. 1.27% 39.27K $3.49M
09 ENR Energizer Holdings, Inc. 1.25% 159.63K $3.43M
10 AMCR Amcor plc 1.18% 78.14K $3.25M
11 PEBO Peoples Bancorp Inc. 1.17% 88.22K $3.23M
13 KRC Kilroy Realty Corporation 1.03% 84.02K $2.84M
14 EIX Edison International 0.99% 51.45K $2.73M
17 DLX Deluxe Corporation 0.95% 116.65K $2.62M
18 UVV Universal Corporation 0.93% 60.08K $2.55M
19 ALV Autoliv, Inc. 0.91% 5.3K $2.5M
20 TRN Trinity Industries, Inc. 0.90% 241.87K $2.48M

SECTOR HOLDINGS

TECHNOLOGY IS 22.19% OF THE FUND
Financial Services 22.19%
Industrials 13.29%
Utilities 13.20%
Real Estate 12.15%
Communication Services 9.28%
Energy 7.29%
Consumer Defensive 6.08%
Technology 4.94%
Healthcare 4.05%
Consumer Cyclical 4.04%
Basic Materials 3.49%

BY REGION

UNITED STATES IS 22.03% OF THE FUND
United States 22.03%
Canada 12.28%
Hong Kong 10.16%
Switzerland 9.40%
Japan 8.06%
United Kingdom 6.96%
South Korea 4.99%
Italy 3.72%
France 3.42%
China 2.97%
Taiwan 2.25%
Finland 2.16%
Germany 1.88%
Australia 1.64%
Norway 1.44%
Portugal 1.21%
United Arab Emirates 1.06%
Saudi Arabia 1.05%
Netherlands 1.01%
Belgium 0.96%
Mexico 0.94%
— Other 0.41%