SPDR S&P Global Dividend ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET −$18M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +7.1% so far this year. At 0.40% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | APAAPA | 1.49% | $43.34 | +4.3% | ||
| 2 | DLNWISDOMTREE US LARGECAP DIVIDEND FUND | 0.95% | $97.26 | +0.1% | ||
| 3 | TAT&T | 1.47% | $24.30 | -0.4% | ||
| 4 | HIWHIGHWOODS PROPERTIES | 1.74% | $29.09 | +0.2% | ||
| 5 | MOALTRIA | 1.74% | $66.95 | -0.6% | ||
| 6 | VZVERIZON COMMUNICATIONS | 1.47% | $45.98 | +0.2% | ||
| 7 | NWBINORTHWEST BANCSHARES | 1.57% | $14.99 | +1.0% | ||
| 8 | PFEPFIZER | 1.29% | $28.12 | -1.4% | ||
| 9 | LTCLTC PROPERTIES | 1.36% | $42.67 | -0.5% | ||
| 10 | CNQCANADIAN NATURAL RESOURCES | 1.11% | $47.79 | +1.5% | ||
| 11 | GTYGETTY REALTY | 1.61% | $27.84 | -1.4% | ||
| 12 | OKEONEOK | 1.29% | $87.16 | +2.2% | ||
| 13 | ENRENERGIZER HOLDINGS | 1.30% | $21.21 | -0.8% | ||
| 14 | AMCRAMCOR | 1.28% | $41.81 | -0.1% | ||
| 15 | PEBOPEOPLES BANCORP | 1.28% | $36.89 | +0.8% |
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| 1 month | -4.8% |
| 3 months | +1.3% |
| 6 months | +7.0% |
| YTD | +7.1% |
| 1 year | +10.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$8M |
| YTD | +$16M |
| 1 year | +$24M |
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 |
|---|---|---|
| VZ VERIZON COMMUNICATIONS | $1M | $2M |
| PFE PFIZER | $1M | $2M |
| MO ALTRIA | $1M | $1M |
| T AT&T | $956,966 | $1M |
| OKE ONEOK | $563,742 | $367,180 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 150× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 66× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 119× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 85× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 67× the assets · +$412M in over the month | Head-to-head |