WDIV - ETF AI Analysis

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SPDR S&P Global Dividend ETF (WDIV)

Rating:60Neutral

Price Target:―

The SPDR S&P Global Dividend ETF (WDIV) has a balanced overall rating, reflecting a mix of strengths and risks across its holdings. Strong contributors include CVS Health, which benefits from positive technical indicators and strategic earnings performance, and Bouygues, which demonstrates solid revenue growth and favorable valuation metrics. However, weaker holdings like APA Group, with high leverage and overvaluation concerns, slightly weigh on the ETF's rating. A key risk factor is the concentration in stocks with high leverage and overbought signals, which could lead to volatility.

Positive Factors

Strong Dividend Focus

The ETF targets global companies with reliable dividend payouts, providing steady income for investors.

Global Diversification

Exposure to multiple countries, including the U.S., Canada, and Japan, helps reduce reliance on any single economy.

Healthy Year-to-Date Performance

The fund has shown strong year-to-date returns, indicating solid recent performance.

Negative Factors

High Sector Concentration

The ETF is heavily weighted toward financials and utilities, which could limit diversification across industries.

Mixed Top Holdings Performance

Some top holdings, like Sino Land Co and Telus, have shown weak year-to-date performance, potentially dragging down overall returns.

Moderate Expense Ratio

The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns over time.

WDIV vs. SPDR S&P 500 ETF (SPY)

AUM238.34M

RegionGlobal

Expense Ratio0.40%

Beta0.40

IssuerSPDR

Inception DateMay 29, 2013

Dividend Yield4.2%

Asset ClassEquity

Index TrackedS&P Global Dividend Aristocrats Index sp_43

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,504

30 Day Avg. Volume9,961

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

81.96

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering88

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WDIV Summary

The SPDR S&P Global Dividend ETF (WDIV) is an investment fund that focuses on companies worldwide that consistently pay high dividends. It follows the S&P Global Dividend Aristocrats Index, which includes top-performing firms known for maintaining or increasing their dividend payouts over time. Some well-known companies in this ETF include CVS Health and Altria Group. This ETF is ideal for investors seeking steady income and global diversification, as it includes companies from various countries and industries. However, new investors should be aware that the ETF’s performance can fluctuate with the global stock market, and dividend payments are not guaranteed.

How much will it cost me?The SPDR S&P Global Dividend ETF (WDIV) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it is a passively managed ETF that focuses on a specialized niche of global dividend-paying stocks, requiring more targeted selection and management. It’s designed for income-focused investors seeking exposure to high-dividend global companies.

What would affect this ETF?The SPDR S&P Global Dividend ETF (WDIV) could benefit from stable or improving global economic conditions, as well as increased investor demand for high-dividend-paying stocks, particularly in sectors like Financials and Utilities, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes in key markets could negatively impact dividend-paying companies, especially in interest-sensitive sectors like Real Estate and Utilities, potentially affecting the ETF's performance.

WDIV Top 10 Holdings

The SPDR S&P Global Dividend ETF (WDIV) leans heavily on global dividend-paying stocks, with a notable focus on financials and utilities. Far East Horizon and Bouygues are rising stars, buoyed by attractive valuations and steady dividend yields, while Altria Group is lagging due to bearish momentum and challenges in its core business. CVS Health shows mixed signals, with strong technical performance but lingering valuation concerns. The fund’s global exposure provides diversification, but its concentration in high-yield sectors like real estate and utilities may limit growth potential in more dynamic industries.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
APA	APA Group	2.02%	$4.78M	AU$12.07B	22.97%	63 Neutral
EN	Bouygues	1.83%	$4.34M	€16.60B	56.46%	69 Neutral
SNLAF	Sino Land Co	1.79%	$4.25M	$12.52B	0.49%	67 Neutral
HLDVF	Henderson Land Development Co	1.78%	$4.22M	$18.66B	15.94%	70 Outperform
3360	Far East Horizon Limited	1.71%	$4.04M	HK$37.62B	51.33%	66 Neutral
ENEL	Enel S.p.A.	1.62%	$3.85M	€90.93B	29.92%	69 Neutral
	―	1.60%	$3.79M	―	―	―
MO	Altria Group	1.59%	$3.77M	$98.74B	3.94%	64 Neutral
CVS	CVS Health	1.57%	$3.73M	$98.53B	31.14%	74 Outperform
8953	Japan Retail Investment	1.49%	$3.53M	¥877.52B	29.39%	73 Outperform

WDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

73.27

Positive

100DMA

72.43

Positive

200DMA

68.80

Positive

Market Momentum

MACD

0.40

Negative

RSI

59.46

Neutral

STOCH

90.69

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 73.99, equal to the 50-day MA of 73.27, and equal to the 200-day MA of 68.80, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 59.46 is Neutral, neither overbought nor oversold. The STOCH value of 90.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WDIV.

WDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WDIV	―	―	$238.34M	0.40%	―
RDIV	―	―	$866.05M	0.39%	―
DIV	―	―	$650.39M	0.45%	―
DEW	―	―	$126.18M	0.58%	―
DIVD	―	―	$12.95M	0.49%	―
GENW	―	―	$2.85M	0.38%	―

Performance Comparison

WDIV

SPDR S&P Global Dividend ETF

74.80

12.27

19.62%

RDIV

Invesco S&P Ultra Dividend Revenue ETF

―

DIV

Global X SuperDividend US ETF

―

DEW

WisdomTree Global High Dividend Fund

―

DIVD

Altrius Global Dividend ETF Altrius Global Divid ETF

―

GENW

Genter Capital International Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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