SPDR Global Dividend ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The SPDR S&P Global Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the S&P Global Dividend Aristocrats Index. |
Category | Global Equities |
Fund Sponsor | SSgA Funds Management Inc |
Website | www.spdrs.com |
Inception date | May 29, 2013 |
Assets (mns) | $203 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Dividend |
Index replication | Optimized |
Uses derivatives | No |
Options available | No |
No. of constituents | 75 |
Wgt avg mkt cap (mns) | $26,328 |
Large cap (>$10bn) | 57.9% |
Mid cap ($2-10bn) | 37.1% |
Small cap (<$2bn) | 5.0% |
Developed mkts | 95.4% |
Emerging mkts | 4.6% |
LENOVO GROUP LTD | 2.5 % |
NOKIAN RENKAAT OYJ | 2.3 % |
NORTHLAND POWER INC | 2.2 % |
IG GROUP HOLDINGS PLC | 2.1 % |
JANUS HENDERSON GROUP PLC | 2.0 % |
EDP-ENERGIAS DE PORTUGAL SA | 2.0 % |
BENDIGO AND ADELAIDE BANK | 1.9 % |
JAPAN TOBACCO INC | 1.9 % |
ENAGAS | 1.7 % |
HYSAN DEVELOPMENT CO | 1.7 % | Total | 20.3 % |
---|
![]() |
CANADA | 20.9 % |
![]() |
UNITED STATES | 16.7 % |
![]() |
HONG KONG | 10.8 % |
![]() |
JAPAN | 8.7 % |
![]() |
BRITAIN | 6.4 % |
![]() |
AUSTRALIA | 5.7 % |
![]() |
FINLAND | 5.4 % |
![]() |
FRANCE | 5.2 % |
![]() |
SPAIN | 3.3 % |
![]() |
SWEDEN | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-10.3% | -10.3% | 5.8% | -- | 4.8% |
versus... | Beta | R-squared |
S&P500 | 0.96 | 74% |
MSCI EAFE | 1.05 | 87% |
MSCI Emg. Mkts. | 0.85 | 73% |
Recent close | $62.85 |
30d moving avg. | $61.77 |
Annualized volatility | 21.0% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 26 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $8,430 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the SPDR Global Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with WDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | WDIV | Expense: | 40 bp | ALTAR Score™: | 8.6% |
Ticker | Fund Name |
Overlap1 vs WDIV (%) |
Expense ratio (bp) |
Savings vs WDIV (bp) |
ALTAR Score™ (%) |
ALTAR vs WDIV (%) |
FID | First Trust S&P International Dividend Aristocrats ETF | 79.3 | 60 | -20 | 8.7 | +0.1 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 25.2 | 45 | -5 | 9.6 | +1.0 |
IDV | iShares International Select Dividend ETF | 25.0 | 49 | -9 | 8.8 | +0.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 22.9 | 59 | -19 | 10.0 | +1.4 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 21.7 | 40 | 0 | 9.0 | +0.4 |
VWID | Virtus WMC International Dividend ETF | 21.6 | 49 | -9 | 7.3 | -1.3 |
DWX | SPDR S&P International Dividend ETF | 21.3 | 45 | -5 | 7.4 | -1.2 |
DFAI | Dimensional International Core Equity Market ETF | 16.9 | 18 | 22 | 6.3 | -2.3 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 16.5 | 30 | 10 | 7.7 | -1.0 |
DVYA | iShares Asia/Pacific Dividend ETF | 14.5 | 49 | -9 | 10.9 | +2.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 13.6 | 56 | -16 | 8.0 | -0.7 |
ZCAN | SPDR Solactive Canada ETF | 12.1 | 14 | 26 | 6.4 | -2.2 |
DOO | WisdomTree International Dividend ex-Financials Fund | 11.5 | 58 | -18 | 7.7 | -1.0 |
GCOW | Pacer Global High Dividend ETF | 11.5 | 60 | -20 | 9.9 | +1.2 |
DTH | WisdomTree International High Dividend Fund | 11.2 | 58 | -18 | 8.7 | +0.0 |
FIDI | Fidelity International High Dividend ETF | 11.2 | 39 | 1 | 10.1 | +1.5 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 11.0 | 58 | -18 | 8.7 | +0.0 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 10.9 | 39 | 1 | 9.8 | +1.2 |
FDEV | Fidelity Targeted International Factor ETF | 10.9 | 39 | 1 | 6.1 | -2.5 |
DEW | WisdomTree Global High Dividend Fund | 10.6 | 58 | -18 | 8.7 | +0.1 |
VYMI | Vanguard International High Dividend Yield ETF | 10.4 | 27 | 13 | 8.9 | +0.2 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 10.2 | 20 | 20 | 8.3 | -0.3 |
EWC | iShares MSCI Canada ETF | 10.0 | 51 | -11 | 6.2 | -2.4 |
BBCA | JPMorgan BetaBuilders Canada ETF | 10.0 | 19 | 21 | 6.4 | -2.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 9.9 | 32 | 8 | 5.7 | -3.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 9.7 | 50 | -10 | 8.1 | -0.5 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 9.5 | 20 | 20 | 9.4 | +0.7 |
FLCA | Franklin FTSE Canada ETF | 9.5 | 9 | 31 | 6.8 | -1.9 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 9.5 | 52 | -12 | 8.2 | -0.4 |
EFV | iShares MSCI EAFE Value ETF | 9.1 | 39 | 1 | 8.3 | -0.4 |
PID | Invesco International Dividend Achievers ETF | 8.9 | 53 | -13 | 10.2 | +1.6 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 8.7 | 29 | 11 | 7.2 | -1.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 8.6 | 47 | -7 | 7.8 | -0.9 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 8.5 | 80 | -40 | 6.0 | -2.6 |
ESGN | Columbia Sustainable International Equity Income ETF | 8.4 | 45 | -5 | 9.2 | +0.5 |
FYLD | Cambria Foreign Shareholder Yield ETF | 7.9 | 59 | -19 | 5.6 | -3.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 7.7 | 48 | -8 | 7.1 | -1.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 7.5 | 47 | -7 | 7.8 | -0.8 |
CIL | VictoryShares International Volatility Weighted Index ETF | 7.5 | 45 | -5 | 6.3 | -2.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 7.4 | 45 | -5 | 6.3 | -2.4 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 7.4 | 51 | -11 | 5.0 | -3.6 |
FIVA | Fidelity International Value Factor ETF | 7.3 | 39 | 1 | 8.7 | +0.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 7.3 | 47 | -7 | 8.0 | -0.6 |
IXG | iShares Global Financials ETF | 7.3 | 46 | -6 | 8.5 | -0.1 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 7.2 | 75 | -35 | 5.3 | -3.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 7.2 | 45 | -5 | 7.5 | -1.1 |
DFAE | Dimensional Emerging Core Equity Market ETF | 7.2 | 35 | 5 | 6.9 | -1.8 |
WBIY | WBI Power Factor High Dividend ETF | 7.0 | 70 | -30 | 8.4 | -0.2 |
FLHK | Franklin FTSE Hong Kong ETF | 7.0 | 9 | 31 | 6.8 | -1.9 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 6.9 | 20 | 20 | 5.0 | -3.7 |
DWM | WisdomTree International Equity Fund | 6.9 | 48 | -8 | 7.1 | -1.5 |
TPIF | Timothy Plan International ETF | 6.9 | 62 | -22 | 6.0 | -2.6 |
DVY | iShares Select Dividend ETF | 6.8 | 39 | 1 | 8.0 | -0.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 6.8 | 40 | 0 | 7.2 | -1.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 6.7 | 14 | 26 | 6.1 | -2.6 |
DIV | Global X SuperDividend US ETF | 6.7 | 46 | -6 | 5.3 | -3.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 6.6 | 25 | 15 | 6.2 | -2.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 6.6 | 65 | -25 | 10.0 | +1.3 |
INFR | Legg Mason Global Infrastructure ETF | 6.5 | 40 | 0 | 5.7 | -2.9 |
PDEV | Principal International Multi-Factor Core Index ETF | 6.5 | 25 | 15 | 7.0 | -1.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 6.5 | 25 | 15 | 7.6 | -1.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 6.4 | 29 | 11 | 6.0 | -2.7 |
SDOG | ALPS Sector Dividend Dogs ETF | 6.3 | 40 | 0 | 8.7 | +0.1 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 6.3 | 30 | 10 | 8.1 | -0.5 |
GBDV | Global Beta Smart Income ETF | 6.2 | 29 | 11 | 8.3 | -0.4 |
FDVV | Fidelity Core Dividend ETF | 6.2 | 29 | 11 | 6.1 | -2.6 |
BKIE | BNY Mellon International Equity ETF | 6.1 | 4 | 36 | 6.5 | -2.1 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 5.9 | 30 | 10 | 5.2 | -3.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.9 | 39 | 1 | 8.7 | +0.1 |
NXTG | First Trust Indxx NextG ETF | 5.8 | 70 | -30 | 5.0 | -3.6 |
DIM | WisdomTree International MidCap Dividend Fund | 5.8 | 58 | -18 | 7.0 | -1.6 |
GLIF | AGFiQ Global Infrastructure ETF | 5.8 | 45 | -5 | 4.8 | -3.9 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 5.8 | 56 | -16 | 4.9 | -3.7 |
EWJV | iShares MSCI Japan Value ETF | 5.8 | 15 | 25 | 8.9 | +0.3 |
EWH | iShares MSCI Hong Kong ETF | 5.7 | 51 | -11 | 6.0 | -2.6 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 5.7 | 19 | 21 | 5.8 | -2.9 |
RODE | Hartford Multifactor Diversified International ETF | 5.7 | 29 | 11 | 10.5 | +1.9 |
JXI | iShares Global Utilities ETF | 5.7 | 46 | -6 | 5.5 | -3.1 |
EPP | iShares MSCI Pacific ex-Japan ETF | 5.7 | 48 | -8 | 5.5 | -3.1 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 5.6 | 16 | 24 | 5.9 | -2.7 |
JPIN | JPMorgan Diversified Return International Equity ETF | 5.5 | 37 | 3 | 7.0 | -1.6 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 5.5 | 30 | 10 | 9.9 | +1.3 |
SPYD | SPDR S&P 500 High Dividend ETF | 5.4 | 7 | 33 | 9.2 | +0.5 |
EFNL | iShares MSCI Finland Capped ETF | 5.4 | 53 | -13 | 5.2 | -3.5 |
SCHF | Schwab International Equity ETF | 5.4 | 6 | 34 | 6.5 | -2.2 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 5.4 | 49 | -9 | 10.4 | +1.7 |
YLCO | Global X YieldCo Index ETF | 5.4 | 65 | -25 | 3.9 | -4.8 |
DHS | WisdomTree U.S. High Dividend Fund | 5.3 | 38 | 2 | 8.4 | -0.3 |
MOTI | VanEck Vectors Morningstar International Moat ETF | 5.3 | 57 | -17 | 9.3 | +0.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.3 | 47 | -7 | 5.9 | -2.7 |
SRET | Global X SuperDividend REIT ETF | 5.3 | 59 | -19 | 10.0 | +1.4 |
JHMD | John Hancock Multifactor Developed International ETF | 5.3 | 39 | 1 | 6.5 | -2.1 |
FVL | First Trust Value Line 100 ETF | 5.3 | 70 | -30 | 6.0 | -2.7 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 5.2 | 45 | -5 | 9.1 | +0.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 5.2 | 35 | 5 | 7.7 | -1.0 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 5.2 | 35 | 5 | 7.7 | -1.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 5.2 | 5 | 35 | 6.4 | -2.2 |
JKF | iShares Morningstar Large Cap Value ETF | 5.2 | 25 | 15 | 6.6 | -2.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR Global Dividend ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|