WDIV vs. HDV ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to iShares High Dividend ETF (HDV)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.31

Average Daily Volume

8,555

Number of Holdings *

21

* may have additional holdings in another (foreign) market
HDV

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

343,244

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period WDIV HDV
30 Days 4.76% 2.26%
60 Days 8.30% 5.05%
90 Days 13.54% 9.18%
12 Months 21.92% 18.69%
7 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in HDV Overlap
AMCR B 1.17% 1.0% 1.0%
JHG B 0.83% 1.0% 0.83%
LYB D 1.04% 1.0% 1.0%
MO C 2.49% 1.0% 1.0%
PM C 1.47% 1.0% 1.0%
VZ B 1.54% 1.0% 1.0%
WU F 1.02% 1.0% 1.0%
WDIV Overweight 14 Positions Relative to HDV
Symbol Grade Weight
HIW B 2.41%
LTC C 1.63%
OKE B 1.4%
GTY B 1.37%
BXP B 1.24%
PFE C 1.18%
AVA C 1.12%
UL C 1.07%
NWBI C 0.88%
KEY B 0.86%
FIBK B 0.8%
PFS B 0.71%
COLB B 0.67%
TD B 0.65%
WDIV Underweight 68 Positions Relative to HDV
Symbol Grade Weight
AEP C -1.0%
EOG D -1.0%
PSX F -1.0%
DOW D -1.0%
KMB D -1.0%
SRE C -1.0%
GIS B -1.0%
PAYX C -1.0%
XOM C -1.0%
WEC C -1.0%
FANG D -1.0%
SYY D -1.0%
KDP B -1.0%
FE C -1.0%
TROW D -1.0%
GLW C -1.0%
DVN F -1.0%
PEG B -1.0%
JNJ C -1.0%
ABBV C -1.0%
CVX D -1.0%
KO C -1.0%
PEP C -1.0%
CMCSA D -1.0%
KMI B -1.0%
MDT C -1.0%
DUK C -1.0%
SO B -1.0%
COP D -1.0%
LMT C -1.0%
SBUX C -1.0%
PNC B -1.0%
BX B -1.0%
WMB B -1.0%
TXN C -1.0%
ORI B -1.0%
AM C -1.0%
CG D -1.0%
CHK D -1.0%
INGR B -1.0%
DTE C -1.0%
NJR B -1.0%
ALE B -1.0%
MC B -1.0%
APAM C -1.0%
RDN C -1.0%
MSM D -1.0%
CNS B -1.0%
REYN C -1.0%
PPL C -1.0%
HSY C -1.0%
CLX C -1.0%
DRI B -1.0%
EVRG B -1.0%
CINF B -1.0%
LNT B -1.0%
CHRD F -1.0%
DTM B -1.0%
ATO B -1.0%
GPC D -1.0%
CTRA D -1.0%
PNW C -1.0%
CNP C -1.0%
SWKS D -1.0%
SNA C -1.0%
EMN B -1.0%
WTRG D -1.0%
NI B -1.0%
Compare ETFs