SPDR S&P Global Dividend ETF
Ticker
WDIV
ISIN
IE00B9CQXS7
Price
USD 82.42
Change Today
+0.27 / 0.329 %
Price 1 year ago
78.10 / 5.531 %
Morningstar
1
52 Week Low
78.93
52 Week High
82.67
200 Day Moving Average 81.04
81.04
50-day Moving Average
81.04
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.264% |
| Average Annual Volatility | 2.843% |
| Sharpe Ratio | 1.50 |
| Sortino Ratio | 0.68 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-19 |
| Calmar Ratio | -75.27 |
Company information
Summary
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. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Market
US
Category
Global Large-Stock Value
Expense Ratio
0.40%
Fund family
SPDR State Street Global Advisors
Morningstar
1
Yield
0.044
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 24.85% |
| Utilities | 17.96% |
| Realestate | 17.19% |
| Consumer defensive | 7.80% |
| Industrials | 6.80% |
| Communication services | 6.38% |
| Energy | 5.95% |
| Healthcare | 3.29% |
| Basic materials | 3.15% |
| Consumer cyclical | 1.80% |
| Technology | 1.27% |
| Country | Ratio |
|---|---|
| Canada | 20.50 |
| United States | 17.91 |
| Japan | 15.17 |
| United Kingdom | 8.68 |
| Hong Kong | 7.60 |
| Switzerland | 7.60 |
| China | 6.20 |
| Germany | 3.53 |
| Singapore | 2.84 |
| Italy | 2.57 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SRU.UN.TO | SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 2.03% |
| HRB | H&R Block Inc | 2.02% |
| KEY.TO | Keyera Corp | 1.98% |
| ENG.BC | Enagas SA | 1.9% |
| XOM | Exxon Mobil Corp | 1.89% |
| PPL.TO | Pembina Pipeline Corp | 1.81% |
| SJR.B.TO | Shaw Communications Inc Class B | 1.78% |
| 00006.HK | Power Assets Holdings Ltd | 1.59% |
| BDN | Brandywine Realty Trust | 1.51% |
| PM | Philip Morris International Inc | 1.49% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | IE00BWTN6Y9 | BTS | 0.40% | 5 | +7.79 | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.