SPDR S&P Global Dividend ETF (WDIV)

$66.66 0.48% $0.32

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%

$87.71 -0.08%
Uptrend

Industrial Select Sector SPDR Fund

XLI

6.65%

$131.85 -0.08%
Uptrend

Energy Select Sector SPDR Fund

XLE

6.44%

$87.95 0.24%
Downtrend

Materials Select Sector SPDR Fund

XLB

6.01%

$93.33 -0.43%
Uptrend

Health Care Select Sector SPDR Fund

XLV

3.99%

$155.36 -0.17%
Uptrend

Financial Select Sector SPDR Fund

XLF

24.43%

$45.19 -0.31%
Uptrend

Utilities Select Sector SPDR Fund

XLU

18.44%

$78.45 -0.80%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

13.74%

$44.87 -0.29%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.46%

$192.75 -0.20%
Uptrend

Technology Select Sector SPDR Fund

XLK

1.84%

$217.17 -0.91%
Neutral

ETF Constituents (18)

Trinity Industries, Inc.

TRN

0.136%

$33.20 0.21%
Uptrend

Altria Group, Inc.

MO

0.112%

$50.63 0.26%
Neutral

Highwoods Properties, Inc.

HIW

0.104%

$33.05 1.04%
Uptrend

LTC Properties, Inc.

LTC

0.071%

$37.31 0.11%
Uptrend

Philip Morris International Inc.

PM

0.066%

$120.96 -1.84%
Uptrend

Verizon Communications Inc.

VZ

0.064%

$43.88 -0.45%
Uptrend

ONEOK, Inc.

OKE

0.062%

$93.90 -0.80%
Uptrend

Getty Realty Corp.

GTY

0.06%

$32.36 -0.15%
Uptrend

Boston Properties, Inc.

BXP

0.052%

$81.29 1.09%
Uptrend

Pfizer Inc.

PFE

0.051%

$29.75 -0.27%
Uptrend

Avista Corporation

AVA

0.051%

$38.70 -0.28%
Uptrend

The Western Union Company

WU

0.046%

$11.90 0.25%
Downtrend

LyondellBasell Industries N.V.

LYB

0.046%

$93.94 -1.11%
Downtrend

Northwest Bancshares, Inc.

NWBI

0.04%

$13.49 0.15%
Uptrend

KeyCorp

KEY

0.037%

$16.59 0.12%
Uptrend

First Interstate BancSystem, Inc.

FIBK

0.036%

$30.94 0.45%
Uptrend

Provident Financial Services, Inc.

PFS

0.033%

$18.85 0.32%
Uptrend

Columbia Banking System, Inc.

COLB

0.03%

$25.23 1.41%
Uptrend