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

S&P Global Dividend Aristocrats NR USD

Index-TrackedS&P Global Dividend Aristocrats NR USD

What's in this fund

Sectors

As of July 10, 2025

Financial Services25.43%

Utilities17.66%

Real Estate14.22%

Communication Services9.75%

Industrials7.75%

Healthcare7.34%

Consumer Cyclical4.78%

Consumer Defensive3.98%

Basic Materials3.76%

Energy3.57%

Technology1.76%

Top 10 Holdings (16.69% of total assets)

As of July 10, 2025

NameSymbol% Assets

CSPC Pharmaceutical Group Ltd01093 (XHKG)2.00%

APA GroupAPA (XASX)1.81%

LG Uplus Corp032640 (XKRX)1.72%

Far East Horizon Ltd03360 (XHKG)1.70%

TELUS CorpT (XTSE)1.66%

BouyguesEN (XPAR)1.64%

EDP-Energias De Portugal SAEDP (XLIS)1.58%

AltriaMO1.57%

Henderson Land Development Co Ltd00012 (XHKG)1.55%

Sino Land Co Ltd00083 (XHKG)1.46%

WDIV Key Statistics

AUM

221.68M

AUM221.68M

Price-Earnings ratio

13.57

Price-Earnings ratio13.57

30-Day yield

4.64

30-Day yield4.64

Average volume

16.12K

Average volume16.12K

High today

$71.08

High today$71.08

Low today

$70.89

Low today$70.89

Open price

$71.01

Open price$71.01

Volume

6.31K

Volume6.31K

52 Week high

$71.66

52 Week high$71.66

52 Week low

$59.40

52 Week low$59.40

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports