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WDIV - ETF AI Analysis
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SPDR S&P Global Dividend ETF (WDIV)
Rating:60Neutral
Price Target:―
Positive Factors
Global Diversification
The fund spreads its investments across multiple countries in North America, Europe, and Asia, which can help reduce the impact of weakness in any single market.
Dividend-Focused Sectors
Heavy exposure to financials, utilities, and real estate aligns the ETF with sectors that are commonly associated with steady dividend payments.
Recent Positive Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent positive momentum.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for a passive ETF, which can slightly reduce long-term returns compared with lower-cost alternatives.
Concentration in Financials and Utilities
A large portion of the portfolio is in financial and utility stocks, which increases the fund’s sensitivity to sector-specific risks such as interest rate changes and regulatory shifts.
Mixed Performance Among Top Holdings
Several of the largest positions, including companies in Australia, Italy, Japan, and Hong Kong, have shown weak year-to-date performance, which can drag on overall returns.
WDIV vs. SPDR S&P 500 ETF (SPY)
AUM256.87M
RegionGlobal
Expense Ratio0.40%
Beta0.40
IssuerState Street
Inception DateMay 29, 2013
Dividend Yield3.92%
Asset ClassEquity
Index TrackedS&P Global Dividend Aristocrats Index sp_43
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,712
30 Day Avg. Volume16,840
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
86.25Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering91
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WDIV Summary
WDIV is the SPDR S&P Global Dividend ETF, which follows the S&P Global Dividend Aristocrats Index. It invests in dividend-paying companies from around the world, including the U.S., Canada, Europe, and Asia. The fund holds well-known names like Altria Group and CVS Health, along with many utilities, financials, and real estate companies. Someone might consider WDIV for diversified income, since it focuses on firms with a history of steady or rising dividends. A key risk is that stock prices and dividend payments can go up or down with global markets, so income and value 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
WDIV leans heavily on global dividend stalwarts, with financials, utilities, and real estate setting the tone. Hong Kong names like Sino Land and Henderson Land have been rising, quietly pulling their weight, while Japan Retail Investment looks a bit tired and is holding returns back. Australia’s APA Group and Far East Horizon are also lagging, acting more like anchors than engines lately. On the steadier side, European utility giant Enel and U.S. payer Altria help keep income flowing. Overall, it’s a globally diversified, income-first portfolio with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Telus | 1.81% | $4.64M | C$29.98B | -6.62% | 62 Neutral | |
| Legal & General | 1.58% | $4.04M | £15.05B | 10.40% | 61 Neutral | |
| Verizon | 1.56% | $4.00M | $206.48B | 19.32% | 81 Outperform | |
| Altria Group | 1.47% | $3.76M | $110.66B | 22.94% | 64 Neutral | |
| Getty Realty | 1.38% | $3.52M | $1.79B | 0.39% | 78 Outperform | |
| Pfizer | 1.37% | $3.50M | $157.66B | 8.15% | 74 Outperform | |
| Far East Horizon Limited | 1.36% | $3.50M | HK$36.45B | 39.65% | 66 Neutral | |
| Amcor | 1.36% | $3.49M | $23.14B | -0.81% | 73 Outperform | |
| ― | 1.35% | $3.47M | ― | ― | ― | |
| Bank of Communications Co | 1.29% | $3.31M | HK$638.40B | 7.31% | 76 Outperform |
WDIV Technical Analysis
Positive
―
Price Trends
76.70
Positive
74.57
Positive
71.69
Positive
Market Momentum
1.47
Negative
80.19
Negative
95.89
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 79.07, equal to the 50-day MA of 76.70, and equal to the 200-day MA of 71.69, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 80.19 is Negative, neither overbought nor oversold. The STOCH value of 95.89 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
Performance Comparison
WDIV
SPDR S&P Global Dividend ETF
82.11
21.74
36.01%
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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―
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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.
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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