WDIV - ETF AI Analysis
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SPDR S&P Global Dividend ETF (WDIV)
Rating:60Neutral
Price Target:―
Positive Factors
Broad Global Diversification
The fund spreads its investments across many countries, including the U.S., Europe, and Asia, which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across financials, real estate, utilities, industrials, energy, health care, and other sectors, limiting reliance on any one part of the economy.
Generally Positive Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating recent strength in its dividend-focused strategy.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
Exposure to Lagging Holdings
Some top positions, such as Telus and Far East Horizon, have shown weak recent performance, which can drag on overall returns if the weakness continues.
Heavy Tilt Toward Financials and Real Estate
A large share of assets in financial and real estate stocks means the fund could be more sensitive to interest rate changes and stress in those sectors.
WDIV vs. SPDR S&P 500 ETF (SPY)
AUM261.76M
RegionGlobal
Expense Ratio0.40%
Beta0.43
IssuerState Street
Inception DateMay 29, 2013
Dividend Yield4.04%
Asset ClassEquity
Index TrackedS&P Global Dividend Aristocrats Index sp_43
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,333
30 Day Avg. Volume16,548
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
87.36Price 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 a fund that follows the S&P Global Dividend Aristocrats Index, focusing on companies around the world that have a strong history of paying steady dividends. It holds a mix of financial, real estate, utility, and other stocks from countries like the U.S., Hong Kong, and Switzerland. Well-known holdings include Verizon and Pfizer. Someone might invest in WDIV to seek regular income and global diversification in one investment. A key risk is that stock prices and dividend payments can go up and down with the market.
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
WDIV leans on a global cast of dividend workhorses, with income-rich names doing most of the heavy lifting. Getty Realty and Australia’s APA Group have been rising steadily, giving the fund a nice tailwind from real estate and infrastructure. Verizon and Pfizer are also pulling their weight, showing improving momentum after a choppier stretch. On the softer side, Canadian telecom Telus and Far East Horizon in China have been lagging, acting as mild brakes. Overall, the ETF is diversified across sectors and regions, with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Telus | 1.67% | $4.38M | C$26.29B | -19.44% | 62 Neutral | |
| Altria Group | 1.58% | $4.14M | $111.78B | 13.42% | 64 Neutral | |
| Getty Realty | 1.57% | $4.12M | $2.02B | 19.66% | 78 Outperform | |
| Verizon | 1.57% | $4.12M | $195.62B | 11.11% | 81 Outperform | |
| Legal & General | 1.56% | $4.10M | £14.10B | 6.19% | 61 Neutral | |
| APA Group | 1.50% | $3.94M | AU$13.40B | 40.62% | 63 Neutral | |
| Bank of Communications Co | 1.44% | $3.77M | HK$703.27B | 6.47% | 76 Outperform | |
| Pfizer | 1.41% | $3.70M | $153.59B | 16.22% | 74 Outperform | |
| ― | 1.39% | $3.64M | ― | ― | ― | |
| Far East Horizon Limited | 1.36% | $3.57M | HK$34.44B | 25.72% | 66 Neutral |
WDIV Technical Analysis
Positive
―
Price Trends
78.75
Positive
77.91
Positive
74.66
Positive
Market Momentum
0.62
Negative
64.38
Neutral
61.80
Neutral
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 79.58, equal to the 50-day MA of 78.75, and equal to the 200-day MA of 74.66, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 64.38 is Neutral, neither overbought nor oversold. The STOCH value of 61.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WDIV.
WDIV Peer Comparison
Comparison Results
Performance Comparison
WDIV
SPDR S&P Global Dividend ETF
81.10
16.49
25.52%
RDIV
Invesco S&P Ultra Dividend Revenue ETF
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―
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DEW
WisdomTree Global High Dividend Fund
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DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
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DVGR
DAC 3D Dividend Growth ETF
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GENW
Genter Capital International Dividend ETF
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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.
DisclaimerThis 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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