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 June 1, 2026
Financial Services22.02%
Utilities13.39%
Industrials12.35%
Real Estate12.19%
Communication Services10.14%
Energy7.25%
Consumer Defensive6.54%
Technology5.08%
Consumer Cyclical3.97%
Healthcare3.84%
Basic Materials3.23%

Top 10 Holdings (16.49% of total assets)

As of June 1, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)2.41%
TELUS CorpT (XTSE)1.72%
Legal & General Group PLCLGEN (XLON)1.66%
AltriaMO1.63%
VerizonVZ1.64%
Getty RealtyGTY1.53%
APA GroupAPA (XASX)1.51%
Highwoods PropertiesHIW1.50%
Teleperformance SETEP (XPAR)1.46%
Northwest BankNWBI1.43%

WDIV Key Statistics

AUM
270.80M
AUM270.80M
Price-Earnings ratio
13.90
Price-Earnings ratio13.90
30-Day yield
4.24
30-Day yield4.24
Average volume
4.48K
Average volume4.48K
High today
$81.37
High today$81.37
Low today
$80.95
Low today$80.95
Open price
$81.31
Open price$81.31
Volume
5.32K
Volume5.32K
52 Week high
$82.67
52 Week high$82.67
52 Week low
$68.59
52 Week low$68.59
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Dividend ETF(WDIV) stock price is $81.00, with a market capitalization of 267.3M. The stock trades at a price-to-earnings (P/E) ratio of 13.90 and offers a dividend yield of 4.7%.

During the trading session on 2026-06-09, SPDR S&P Global Dividend ETF(WDIV) shares reached a daily high of $81.37 and a low of $80.95. At a current price of $81.00, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for SPDR S&P Global Dividend ETF(WDIV) stock has reached 5.32K, versus its average volume of 4.48K.

Over the past 52 weeks, SPDR S&P Global Dividend ETF(WDIV) stock has traded between a high of $82.67 and a low of $68.59.

Over the past 52 weeks, SPDR S&P Global Dividend ETF(WDIV) stock has traded between a high of $82.67 and a low of $68.59.

WDIV News

TipRanks 6d
SPDR S&P 500 ETF Trust Hits a New All-Time High Today – Here’s Why - TipRanks

...

SPDR S&P 500 ETF Trust Hits a New All-Time High Today – Here’s Why - TipRanks

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.