SPDR S&P Global Dividend ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$26M OVER THIS RANGE
Money keeps arriving — +$6M of net buying over the past month, about 2.2% of the fund's asset base, while the price has returned +12.1% so far this year. At 0.40% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | APAAPA | 1.49% | $43.39 | -2.3% | ||
| 2 | DLNWISDOMTREE US LARGECAP DIVIDEND FUND | 0.95% | $100.73 | +0.4% | ||
| 3 | TAT&T | 1.47% | $25.29 | +0.6% | ||
| 4 | HIWHIGHWOODS PROPERTIES | 1.74% | $31.40 | -0.2% | ||
| 5 | VZVERIZON COMMUNICATIONS | 1.47% | $49.45 | +0.5% | ||
| 6 | MOALTRIA | 1.74% | $66.09 | -1.3% | ||
| 7 | NWBINORTHWEST BANCSHARES | 1.57% | $15.42 | +0.7% | ||
| 8 | GTYGETTY REALTY | 1.61% | $33.11 | -0.8% | ||
| 9 | PFEPFIZER | 1.29% | $28.07 | +1.0% | ||
| 10 | CNQCANADIAN NATURAL RESOURCES | 1.11% | $51.40 | +0.7% | ||
| 11 | AMCRAMCOR | 1.28% | $48.59 | +1.6% | ||
| 12 | LTCLTC PROPERTIES | 1.36% | $40.27 | -1.2% | ||
| 13 | EIXEDISON INTERNATIONAL | 1.45% | $71.59 | -4.1% | ||
| 14 | OKEONEOK | 1.29% | $93.33 | -1.3% | ||
| 15 | PEBOPEOPLES BANCORP | 1.28% | $40.06 | +0.2% |
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| 1 month | +2.5% |
| 3 months | +4.6% |
| 6 months | +4.2% |
| YTD | +12.1% |
| 1 year | +15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$6M |
| 3 months | +$8M |
| YTD | +$16M |
| 1 year | +$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 17%. Spread across 80+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PFE PFIZER | $4M | $5M |
| VZ VERIZON COMMUNICATIONS | $3M | $3M |
| T AT&T | $2M | $3M |
| APA APA | $1M | $1M |
| MO ALTRIA | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat WDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 113× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -33bp on fee · 668× the assets · +$631M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -35bp on fee · 6× the assets · +$136M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -31bp on fee · 555× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -33bp on fee · 39× the assets · +$739M in over the month | Head-to-head |