WDIV
State Street SPDR S&P Global Dividend ETF
1W: -0.9%
1M: -8.2%
3M: +0.4%
YTD: -0.3%
1Y: +19.5%
3Y: +49.3%
5Y: +41.4%
$75.86
+0.07 (+0.09%)
After Hours: $75.94 (+0.08, +0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$265M
Holdings65
Top 10 Wt212.0%
Beta0.74
% Profitable1%
Coverage66%
Portfolio Valuation
P/E17.3
P/B1.2
P/S1.3
EV/EBITDA10.3
P/FCF10.8
PEG3.10
Profitability & Returns
Gross Margin42.5%
Net Margin7.7%
ROE6.9%
ROA1.7%
ROIC5.7%
Div Yield5.29%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.18
Net Debt/EBITDA2.2x
Interest Cov2.0x
Current Ratio0.45
Quick Ratio0.29
Growth (YoY)
Revenue+6.5%
Net Income+21.2%
EPS+22.3%
FCF+28.2%
EBITDA+14.8%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.1
Altman Z1.80
IS Quality66.9
IS Overall48.6
IS Value74.0
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 69 | 34.0% | — |
| Financial Services | 18 | 16.3% | 13.0 |
| Real Estate | 8 | 9.1% | 20.3 |
| Utilities | 7 | 7.5% | 38.4 |
| Energy | 5 | 6.1% | 21.6 |
| Communication Services | 4 | 5.5% | 19.7 |
| Industrials | 5 | 4.4% | 12.9 |
| Consumer Defensive | 4 | 4.4% | 16.3 |
| Basic Materials | 5 | 3.8% | 14.2 |
| Healthcare | 3 | 3.2% | 37.1 |
| Consumer Cyclical | 3 | 3.0% | 17.4 |
| Technology | 2 | 2.2% | 15.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TELUS CORP | T.TO | 1.79% | $4.5M | 336,358 | 24.3 | $27.9B | Communication Services |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 1.68% | $4.2M | 84,130 | 12.5 | $214.0B | Communication Services |
| 3 | GETTY REALTY CORP | GTY | 1.57% | $3.9M | 116,766 | 23.5 | $1.9B | Real Estate |
| 4 | ALTRIA GROUP INC | MO | 1.54% | $3.9M | 58,715 | 16.0 | $108.5B | Consumer Defensive |
| 5 | LEGAL + GENERAL GROUP PLC Private | 1.48% | $3.7M | 1,141,275 | — | — | — | |
| 6 | PFIZER INC | PFE | 1.44% | $3.6M | 130,106 | 20.1 | $156.7B | Healthcare |
| 7 | ELISA OYJ Private | 1.41% | $3.5M | 70,469 | — | — | — | |
| 8 | APA GROUP | APA.AX | 1.40% | $3.5M | 513,754 | 77.2 | $12.8B | Utilities |
| 9 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.38% | $3.5M | 68,384 | 13.3 | $140.8B | Energy |
| 10 | EDISON INTERNATIONAL | EIX | 1.37% | $3.4M | 47,198 | 5.9 | $27.2B | Utilities |
| 11 | SINBON ELECTRONICS CO LTD | 3023.TW | 1.36% | $3.4M | 439,000 | 20.2 | $59.3B | Technology |
| 12 | BANK OF COMMUNICATIONS CO H | 3328.HK | 1.35% | $3.4M | 3,785,000 | 6.4 | $686.0B | Financial Services |
| 13 | FAR EAST HORIZON LTD | 3360.HK | 1.34% | $3.4M | 3,589,000 | 7.6 | $33.3B | Financial Services |
| 14 | LTC PROPERTIES INC | LTC | 1.32% | $3.3M | 85,446 | 14.7 | $1.8B | Real Estate |
| 15 | SCHRODERS PLC Private | 1.31% | $3.3M | 423,549 | — | — | — | |
| 16 | HENDERSON LAND DEVELOPMENT | 0012.HK | 1.30% | $3.3M | 791,883 | 25.6 | $145.9B | Real Estate |
| 17 | ONEOK INC | OKE | 1.29% | $3.2M | 36,040 | 17.6 | $58.9B | Energy |
| 18 | DNB BANK ASA Private | 1.28% | $3.2M | 102,953 | — | — | — | |
| 19 | NORTHWEST BANCSHARES INC | NWBI | 1.23% | $3.1M | 250,262 | 14.6 | $1.8B | Financial Services |
| 20 | PEMBINA PIPELINE CORP | PPL.TO | 1.22% | $3.1M | 67,586 | 21.8 | $36.8B | Energy |
| 21 | HIGHWOODS PROPERTIES INC | HIW | 1.22% | $3.0M | 139,544 | 14.3 | $2.3B | Real Estate |
| 22 | LONDONMETRIC PROPERTY PLC Private | 1.21% | $3.0M | 1,193,259 | — | — | — | |
| 23 | KEYERA CORP | KEY.TO | 1.19% | $3.0M | 75,589 | 28.8 | $12.4B | Energy |
| 24 | UNIVERSAL CORP/VA | UVV | 1.15% | $2.9M | 55,086 | 15.6 | $1.3B | Consumer Defensive |
| 25 | TELEPERFORMANCE Private | 1.14% | $2.9M | 47,984 | — | — | — | |
| 26 | SINO LAND CO | 0083.HK | 1.14% | $2.9M | 1,903,264 | 28.3 | $108.4B | Real Estate |
| 27 | DELUXE CORP | DLX | 1.13% | $2.8M | 107,043 | 14.8 | $1.2B | Communication Services |
| 28 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 1.13% | $2.8M | 75,946 | 24.9 | $4.7B | Financial Services |
| 29 | BOSIDENG INTL HLDGS LTD | 3998.HK | 1.12% | $2.8M | 5,306,000 | 11.4 | $46.0B | Consumer Cyclical |
| 30 | AMCOR PLC | AMCR | 1.11% | $2.8M | 71,323 | 31.0 | $18.4B | Consumer Cyclical |
| 31 | JIANGSU EXPRESS CO LTD H | 0177.HK | 1.11% | $2.8M | 2,174,000 | 13.1 | $68.0B | Industrials |
| 32 | ENEL SPA Private | 1.09% | $2.7M | 248,273 | — | — | — | |
| 33 | WAREHOUSES DE PAUW SCA Private | 1.09% | $2.7M | 101,548 | — | — | — | |
| 34 | POWER ASSETS HOLDINGS LTD | 0006.HK | 1.07% | $2.7M | 333,553 | 20.9 | $130.0B | Utilities |
| 35 | TC ENERGY CORP | TRP.TO | 1.05% | $2.6M | 40,591 | 26.2 | $91.8B | Energy |
| 36 | EDP SA Private | 1.04% | $2.6M | 513,868 | — | — | — | |
| 37 | PEOPLES BANCORP INC | PEBO | 1.03% | $2.6M | 80,487 | 10.6 | $1.2B | Financial Services |
| 38 | BANQUE CANTONALE VAUDOIS REG | BCVN.SW | 0.99% | $2.5M | 15,847 | 33.9 | $10.8B | Financial Services |
| 39 | ENERGIZER HOLDINGS INC | ENR | 0.99% | $2.5M | 145,612 | 5.5 | $1.2B | Industrials |
| 40 | GS HOLDINGS Private | 0.98% | $2.5M | 55,761 | — | — | — | |
| 41 | BOUYGUES SA Private | 0.97% | $2.4M | 42,273 | — | — | — | |
| 42 | VOPAK Private | 0.97% | $2.4M | 43,223 | — | — | — | |
| 43 | SAUDI TELECOM CO Private | 0.95% | $2.4M | 210,024 | — | — | — | |
| 44 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 0.93% | $2.3M | 275,303 | 18.2 | $153.9B | Utilities |
| 45 | CANADIAN UTILITIES LTD A | CU.TO | 0.93% | $2.3M | 66,198 | 110.1 | $9.9B | Utilities |
| 46 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.93% | $2.3M | 63,306 | 81.7 | $9.1T | Healthcare |
| 47 | TERNA RETE ELETTRICA NAZIONA Private | 0.92% | $2.3M | 202,766 | — | — | — | |
| 48 | COLUMBIA BANKING SYSTEM INC | COLB | 0.92% | $2.3M | 86,464 | 14.6 | $6.5B | Financial Services |
| 49 | UNITED UTILITIES GROUP PLC Private | 0.92% | $2.3M | 131,897 | — | — | — | |
| 50 | SANOFI Private | 0.91% | $2.3M | 25,051 | — | — | — |