ducovest

WDIV:ARCA-SPDR S&P Global Dividend (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 67.0338

Change

+0.79 (+1.20)%

Market Cap

USD 0.09B

Volume

7.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global 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. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 29/05/2013

Primary Benchmark: S&P Global Dividend Aristocrats NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MO Altria Group 2.56 %
HIW Highwoods Properties Inc 2.54 %
CLVB:F TRIP.COM GROUP DL-00125 1.92 %
LTC LTC Properties Inc 1.70 %
KEY KeyCorp 1.62 %
OKE ONEOK Inc 1.62 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.86 (-0.44%)

 USD 1.00B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

-0.59 (-0.46%)

 USD 0.15B
BLES Inspire Global Hope ETF 0.62 %

-0.01 (-0.03%)

 USD 0.11B
TRND Pacer Trendpilot Fund of Funds.. 0.00 %

-0.15 (-0.46%)

 USD 0.05B
DGT SPDR® Global Dow ETF 0.50 %

-0.21 (-0.16%)

 N/A
TOK iShares MSCI Kokusai ETF 0.25 %

-0.81 (-0.68%)

 N/A
IOO iShares Global 100 ETF 0.40 %

-0.07 (-0.07%)

 N/A
URTH iShares MSCI World ETF 0.24 %

-0.66 (-0.42%)

 N/A
DEW WisdomTree Global High Dividen.. 0.58 %

-0.15 (-0.28%)

 N/A
KLDW Knowledge Leaders Developed Wo.. 0.75 %

N/A

 N/A

ETFs Containing WDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.85% 17% F 57% F
Dividend Return 3.62% 100% F 66% D+
Total Return 14.47% 33% F 61% D-
Trailing 12 Months  
Capital Gain 22.47% 33% F 62% D
Dividend Return 5.33% 100% F 70% C-
Total Return 27.79% 50% F 67% D+
Trailing 5 Years  
Capital Gain -0.43% 8% B- 42% F
Dividend Return 17.02% 91% A- 62% D
Total Return 16.59% 8% B- 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 8% B- 41% F
Dividend Return 4.46% 8% B- 46% F
Total Return 3.57% 92% A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.52% 77% C+ 60% D-
Risk Adjusted Return 26.99% 8% B- 46% F
Market Capitalization 0.09B 83% B 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.