SPDR S&P Global Dividend ETF (WDIV)
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.
$209.49M
May 29, 2013
12.58
$5.30
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
7%
Industrial Select Sector SPDR Fund
XLI
6.65%
Energy Select Sector SPDR Fund
XLE
6.44%
Materials Select Sector SPDR Fund
XLB
6.01%
Health Care Select Sector SPDR Fund
XLV
3.99%
Financial Select Sector SPDR Fund
XLF
24.43%
Utilities Select Sector SPDR Fund
XLU
18.44%
The Real Estate Select Sector SPDR Fund
XLRE
13.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.46%
Technology Select Sector SPDR Fund
XLK
1.84%
ETF Constituents (18)
Trinity Industries, Inc.
TRN
0.136%
Altria Group, Inc.
MO
0.112%
Highwoods Properties, Inc.
HIW
0.104%
LTC Properties, Inc.
LTC
0.071%
Philip Morris International Inc.
PM
0.066%
Verizon Communications Inc.
VZ
0.064%
ONEOK, Inc.
OKE
0.062%
Getty Realty Corp.
GTY
0.06%
Boston Properties, Inc.
BXP
0.052%
Pfizer Inc.
PFE
0.051%
Avista Corporation
AVA
0.051%
The Western Union Company
WU
0.046%
LyondellBasell Industries N.V.
LYB
0.046%
Northwest Bancshares, Inc.
NWBI
0.04%
KeyCorp
KEY
0.037%
First Interstate BancSystem, Inc.
FIBK
0.036%
Provident Financial Services, Inc.
PFS
0.033%
Columbia Banking System, Inc.
COLB
0.03%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
7%
Industrial Select Sector SPDR Fund
XLI
6.65%
Energy Select Sector SPDR Fund
XLE
6.44%
Materials Select Sector SPDR Fund
XLB
6.01%
Health Care Select Sector SPDR Fund
XLV
3.99%
Financial Select Sector SPDR Fund
XLF
24.43%
Utilities Select Sector SPDR Fund
XLU
18.44%
The Real Estate Select Sector SPDR Fund
XLRE
13.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.46%
Technology Select Sector SPDR Fund
XLK
1.84%
ETF Constituents (18)
Trinity Industries, Inc.
TRN
0.136%
Altria Group, Inc.
MO
0.112%
Highwoods Properties, Inc.
HIW
0.104%
LTC Properties, Inc.
LTC
0.071%
Philip Morris International Inc.
PM
0.066%
Verizon Communications Inc.
VZ
0.064%
ONEOK, Inc.
OKE
0.062%
Getty Realty Corp.
GTY
0.06%
Boston Properties, Inc.
BXP
0.052%
Pfizer Inc.
PFE
0.051%
Avista Corporation
AVA
0.051%
The Western Union Company
WU
0.046%
LyondellBasell Industries N.V.
LYB
0.046%
Northwest Bancshares, Inc.
NWBI
0.04%
KeyCorp
KEY
0.037%
First Interstate BancSystem, Inc.
FIBK
0.036%
Provident Financial Services, Inc.
PFS
0.033%
Columbia Banking System, Inc.
COLB
0.03%