WDIV Holdings
State Street SPDR S&P Global Dividend ETF
1W: -1.6%
1M: -4.3%
3M: +0.8%
YTD: +6.9%
1Y: +11.3%
3Y: +64.2%
5Y: +49.1%
$81.31
+0.54 (+0.67%)
Weekly Expected Move ±1.3%
$79
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$256M
Holdings92
Top 10 Wt18.2%
Beta0.72
% Profitable46%
Coverage69%
Portfolio Valuation
P/E17.2
P/B1.2
P/S1.3
EV/EBITDA9.8
P/FCF9.8
PEG2.29
Profitability & Returns
Gross Margin41.2%
Net Margin7.6%
ROE7.5%
ROA2.1%
ROIC4.8%
Div Yield4.77%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.25
Net Debt/EBITDA3.7x
Interest Cov3.1x
Current Ratio1.65
Quick Ratio0.92
Growth (YoY)
Revenue+9.0%
Net Income+16.3%
EPS+10.9%
FCF+27.3%
EBITDA+10.0%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F5.9
Altman Z1.95
IS Quality65.9
IS Overall48.2
IS Value68.3
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 62 | 29.5% | — |
| Financial Services | 19 | 19.1% | 6.2 |
| Industrials | 8 | 8.6% | 14.5 |
| Real Estate | 7 | 8.0% | 19.2 |
| Energy | 6 | 7.7% | 20.6 |
| Utilities | 7 | 7.6% | 63.9 |
| Consumer Cyclical | 4 | 4.1% | 12.2 |
| Basic Materials | 4 | 3.6% | 25.1 |
| Technology | 1 | 3.5% | 65.9 |
| Consumer Defensive | 3 | 3.3% | 31.9 |
| Healthcare | 2 | 2.5% | 43.1 |
| Communication Services | 2 | 2.3% | 18.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.46% | 4 | Bullish | 3 | 2 | +5.6% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LENOVO GROUP LTD | 0992.HK | 3.48% | $9.7M | 2,192,000 | 65.9 | $425.7B | Technology |
| 2 | GS HOLDINGS Private | A078930 | 1.91% | $5.3M | 66,938 | — | — | — |
| 3 | LEGAL + GENERAL GROUP PLC Private | LGEN | 1.89% | $5.3M | 1,352,391 | — | — | — |
| 4 | TELEPERFORMANCE | TEP | 1.65% | $4.6M | 57,166 | 11.0 | — | Energy |
| 5 | APA GROUP | APA.AX | 1.63% | $4.5M | 612,576 | 67.8 | $14.1B | Utilities |
| 6 | HIGHWOODS PROPERTIES INC | HIW | 1.59% | $4.4M | 152,060 | 19.5 | $3.3B | Real Estate |
| 7 | ALTRIA GROUP INC | MO | 1.56% | $4.3M | 64,002 | 14.2 | $112.5B | Consumer Defensive |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.52% | $4.2M | 91,749 | 12.0 | $191.7B | Communication Services |
| 9 | RUSSEL METALS INC | RUS.TO | 1.50% | $4.2M | 65,288 | 24.4 | $5.2B | Industrials |
| 10 | NORTHWEST BANCSHARES INC | NWBI | 1.47% | $4.1M | 274,162 | 14.4 | $2.2B | Financial Services |
| 11 | PFIZER INC | PFE | 1.46% | $4.1M | 141,794 | 36.7 | $158.4B | Healthcare |
| 12 | DNB BANK ASA | DNB | 1.46% | $4.1M | 122,676 | -138.4 | $4.1B | Financial Services |
| 13 | LTC PROPERTIES INC | LTC | 1.44% | $4.0M | 93,133 | 15.2 | $2.2B | Real Estate |
| 14 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.38% | $3.8M | 81,056 | 12.2 | $144.1B | Energy |
| 15 | GETTY REALTY CORP | GTY | 1.30% | $3.6M | 127,307 | 16.9 | $1.7B | Real Estate |
| 16 | PEMBINA PIPELINE CORP | PPL.TO | 1.29% | $3.6M | 80,111 | 23.0 | $38.1B | Energy |
| 17 | JIANGSU EXPRESS CO LTD H | 0177.HK | 1.27% | $3.5M | 2,586,000 | 14.0 | $67.7B | Industrials |
| 18 | FAR EAST HORIZON LTD | 3360.HK | 1.27% | $3.5M | 4,271,000 | 6.5 | $29.8B | Financial Services |
| 19 | VANGUARD INTERNATIONAL SEMI Private | 5347 | 1.25% | $3.5M | 610,761 | — | — | — |
| 20 | ELISA OYJ Private | ELISA | 1.25% | $3.5M | 83,995 | — | — | — |
| 21 | ENERGIZER HOLDINGS INC | ENR | 1.23% | $3.4M | 159,634 | 18.6 | $1.5B | Industrials |
| 22 | EDP SA Private | EDP | 1.22% | $3.4M | 612,554 | — | — | — |
| 23 | LONDONMETRIC PROPERTY PLC Private | LMP | 1.22% | $3.4M | 1,414,198 | — | — | — |
| 24 | ONEOK INC | OKE | 1.21% | $3.4M | 39,268 | 15.1 | $55.4B | Energy |
| 25 | AMCOR PLC | AMCR | 1.18% | $3.3M | 78,139 | 17.5 | $19.4B | Consumer Cyclical |
| 26 | KEYERA CORP | KEY.TO | 1.17% | $3.2M | 89,577 | 36.9 | $12.0B | Energy |
| 27 | PEOPLES BANCORP INC | PEBO | 1.17% | $3.2M | 88,223 | 11.2 | $1.3B | Financial Services |
| 28 | BOSIDENG INTL HLDGS LTD | 3998.HK | 1.17% | $3.2M | 6,314,000 | 10.0 | $46.1B | Consumer Cyclical |
| 29 | BANK OF NOVA SCOTIA | BNS.TO | 1.12% | $3.1M | 33,979 | 16.8 | $158.4B | Financial Services |
| 30 | SUN LIFE FINANCIAL INC | SLF.TO | 1.12% | $3.1M | 39,629 | 18.9 | $62.0B | Financial Services |
| 31 | SEGRO PLC Private | SGRO | 1.10% | $3.1M | 247,541 | — | — | — |
| 32 | LG CORP Private | A003550 | 1.10% | $3.1M | 37,185 | — | — | — |
| 33 | KT+G CORP Private | A033780 | 1.09% | $3.0M | 23,288 | — | — | — |
| 34 | POWER ASSETS HOLDINGS LTD | 0006.HK | 1.09% | $3.0M | 395,553 | 7.1 | $126.5B | Utilities |
| 35 | ZEON CORP | 4205.T | 1.08% | $3.0M | 192,700 | 11.2 | $459.4B | Basic Materials |
| 36 | EMIRATES TELECOM GROUP CO Private | EAND | 1.07% | $3.0M | 503,369 | — | — | — |
| 37 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 1.07% | $3.0M | 82,808 | 55.0 | $4.6B | Financial Services |
| 38 | SINO LAND CO | 0083.HK | 1.07% | $3.0M | 2,255,264 | 20.5 | $96.3B | Real Estate |
| 39 | ENEL SPA Private | ENEL | 1.06% | $2.9M | 296,040 | — | — | — |
| 40 | UNITED UTILITIES GROUP PLC Private | UU. | 1.06% | $2.9M | 156,221 | — | — | — |
| 41 | SAUDI TELECOM CO Private | 7010 | 1.04% | $2.9M | 252,852 | — | — | — |
| 42 | KANSAI PAINT CO LTD | 4613.T | 1.04% | $2.9M | 160,200 | 16.4 | $486.0B | Basic Materials |
| 43 | BANQUE CANTONALE VAUDOIS REG | BCVN.SW | 1.03% | $2.9M | 18,895 | 24.5 | $10.8B | Financial Services |
| 44 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 1.01% | $2.8M | 76,106 | 49.4 | $9.0T | Healthcare |
| 45 | VOPAK Private | VPK | 1.01% | $2.8M | 51,542 | — | — | — |
| 46 | KILROY REALTY CORP | KRC | 1.01% | $2.8M | 84,019 | 23.4 | $3.9B | Real Estate |
| 47 | CANADIAN UTILITIES LTD A | CU.TO | 1.01% | $2.8M | 78,344 | 321.4 | $10.6B | Utilities |
| 48 | TC ENERGY CORP | TRP.TO | 1.01% | $2.8M | 48,053 | 25.3 | $87.8B | Energy |
| 49 | DKSH HOLDING AG | DKSH.SW | 1.00% | $2.8M | 33,336 | 20.5 | $4.5B | Industrials |
| 50 | EDISON INTERNATIONAL | EIX | 1.00% | $2.8M | 51,447 | 5.5 | $20.7B | Utilities |