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SPDR S&P Global Dividend ETF (WDIV)

Rating:59Neutral

Price Target:

$77.00

The SPDR S&P Global Dividend ETF (WDIV) has a moderate overall rating, reflecting a mix of strengths and challenges across its holdings. CVS Health stands out as a key contributor to the fund's rating due to its strong technical momentum, positive earnings outlook, and reasonable valuation. However, holdings like Far East Horizon Limited and Enel S.p.A. face challenges such as declining profit margins and high leverage, which may weigh on the ETF's overall score. A notable risk factor is the ETF's exposure to companies with high leverage, which could impact performance during periods of economic uncertainty.

Positive Factors

Strong Dividend Focus

The ETF targets global companies with reliable dividend payouts, providing steady income for investors.

Global Diversification

Exposure to multiple countries, including the U.S., Canada, and Japan, helps reduce reliance on any single economy.

Healthy Year-to-Date Performance

The fund has shown strong year-to-date returns, indicating solid recent performance.

Negative Factors

High Sector Concentration

The ETF is heavily weighted toward financials and utilities, which could limit diversification across industries.

Mixed Top Holdings Performance

Some top holdings, like Sino Land Co and Telus, have shown weak year-to-date performance, potentially dragging down overall returns.

Moderate Expense Ratio

The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns over time.

WDIV vs. SPDR S&P 500 ETF (SPY)

AUM227.83M

RegionGlobal

Expense Ratio0.40%

Beta0.46

IssuerSPDR

Inception DateMay 29, 2013

Dividend Yield4.26%

Asset ClassEquity

Index TrackedS&P Global Dividend Aristocrats Index sp_43

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,133

30 Day Avg. Volume9,153

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

80.97

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering95

WDIV Summary

The SPDR S&P Global Dividend ETF (WDIV) is an investment fund that focuses on companies worldwide that consistently pay high dividends. It follows the S&P Global Dividend Aristocrats Index, which includes top-performing firms known for maintaining or increasing their dividend payouts over time. Some well-known companies in this ETF include CVS Health and Altria Group. This ETF is ideal for investors seeking steady income and global diversification, as it includes companies from various countries and industries. However, new investors should be aware that the ETF’s performance can fluctuate with the global stock market, and dividend payments 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

The SPDR S&P Global Dividend ETF (WDIV) leans heavily into dividend-paying stalwarts across sectors like financials and utilities, with a global footprint. CVS Health is a standout, rising on strong technical momentum and a positive earnings outlook, while Bouygues adds stability with solid revenue growth. On the flip side, Telus is lagging, weighed down by mixed technical signals and profitability concerns. Real estate names like Sino Land Co are also struggling to gain traction. Overall, the fund’s sector diversification offers resilience, but performance hinges on a few steady climbers amid some weaker links.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
APA	APA Group	2.03%	$4.60M	AU$12.10B	34.92%	63 Neutral
	―	1.82%	$4.14M	―	―	―
EN	Bouygues	1.77%	$4.01M	€15.41B	36.56%	69 Neutral
HLDVF	Henderson Land Development Co	1.75%	$3.97M	$17.58B	11.08%	70 Outperform
MO	Altria Group	1.74%	$3.96M	$106.30B	26.69%	68 Neutral
SNLAF	Sino Land Co	1.72%	$3.91M	$11.66B	0.49%	67 Neutral
CVS	CVS Health	1.64%	$3.73M	$104.26B	46.13%	76 Outperform
ENEL	Enel S.p.A.	1.59%	$3.61M	€88.01B	21.36%	69 Neutral
T	Telus	1.58%	$3.59M	C$32.00B	-6.49%	69 Neutral
3360	Far East Horizon Limited	1.56%	$3.54M	HK$33.06B	27.37%	66 Neutral

WDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

72.67

Positive

100DMA

71.41

Positive

200DMA

67.22

Positive

Market Momentum

MACD

0.31

Negative

RSI

51.93

Neutral

STOCH

72.31

Neutral

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 72.99, equal to the 50-day MA of 72.67, and equal to the 200-day MA of 67.22, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 72.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WDIV.

WDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WDIV	―	―	$227.83M	0.40%	59 Neutral
RDIV	―	―	$852.64M	0.39%	68 Neutral
DIV	―	―	$634.82M	0.45%	66 Neutral
DEW	―	―	$123.64M	0.58%	66 Neutral
DIVD	―	―	$12.59M	0.49%	69 Neutral
GENW	―	―	$2.02M	0.38%	69 Neutral

Performance Comparison

WDIV

SPDR S&P Global Dividend ETF

73.10

10.85

17.43%

RDIV

Invesco S&P Ultra Dividend Revenue ETF

―

DIV

Global X SuperDividend US ETF

―

DEW

WisdomTree Global High Dividend Fund

―

DIVD

Altrius Global Dividend ETF Altrius Global Divid ETF

―

GENW

Genter Capital International Dividend ETF

―

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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