SPDR S&P Global Dividend ETF

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About WDIV

WDIV tracks an index of 100 high-dividend-yielding stocks from the S&P Global BMI Index. Constituents are selected and weighted by dividends. 

Index-Tracked
MSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
118
Number of holdings118
Inception Date
May 29, 2013
Inception DateMay 29, 2013

What's in this fund

Sectors

As of August 21, 2026
Financial Services22.03%
Utilities13.48%
Industrials13.15%
Real Estate12.31%
Communication Services9.27%
Energy7.23%
Consumer Defensive5.98%
Technology4.77%
Consumer Cyclical4.27%
Healthcare4.06%
Basic Materials3.45%

Top 10 Holdings (16.84% of total assets)

As of August 21, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)2.78%
GS Holdings Corp078930 (XKRX)1.86%
Legal & General Group PLCLGEN (XLON)1.75%
Teleperformance SETEP (XPAR)1.59%
Highwoods PropertiesHIW1.59%
APA GroupAPA (XASX)1.54%
VerizonVZ1.51%
Northwest BankNWBI1.41%
AltriaMO1.41%
Getty RealtyGTY1.40%

WDIV Key Statistics

AUM
289.75M
AUM289.75M
Price-Earnings ratio
13.94
Price-Earnings ratio13.94
30-Day yield
3.98
30-Day yield3.98
Average volume
5.03K
Average volume5.03K
High today
$85.37
High today$85.37
Low today
$85.26
Low today$85.26
Open price
$85.37
Open price$85.37
Volume
4.18K
Volume4.18K
52 Week high
$85.51
52 Week high$85.51
52 Week low
$71.44
52 Week low$71.44
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 289.77M, SPDR S&P Global Dividend ETF(WDIV) trades at $85.31. The stock has a price-to-earnings ratio of 13.94 and currently yields dividends of 4.50%.

On 2026-08-23, SPDR S&P Global Dividend ETF(WDIV) stock traded between a low of $85.26 and a high of $85.37. Shares are currently priced at $85.31, which is +0.1% above the low and -0.1% below the high.

The SPDR S&P Global Dividend ETF(WDIV)'s current trading volume is 4.18K, compared to an average daily volume of 5.03K.

During the past year, SPDR S&P Global Dividend ETF(WDIV) stock moved between $71.44 at its lowest and $85.51 at its peak.

During the past year, SPDR S&P Global Dividend ETF(WDIV) stock moved between $71.44 at its lowest and $85.51 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.