SPDR S&P Global Dividend ETF

1D
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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
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
122
Number of holdings122
Inception Date
May 29, 2013
Inception DateMay 29, 2013

What's in this fund

Sectors

As of May 16, 2025
Financial Services25.76%
Utilities18.45%
Real Estate14.69%
Industrials8.10%
Communication Services7.96%
Healthcare7.05%
Consumer Cyclical4.54%
Consumer Defensive4.08%
Energy3.86%
Basic Materials3.77%
Technology1.74%

Top 10 Holdings (15.72% of total assets)

As of May 16, 2025
NameSymbol% Assets
APA GroupAPA (XASX)1.86%
TELUS Corp1.68%
BouyguesEN (XPAR)1.67%
AltriaMO1.64%
LG Uplus Corp032640 (XKRX)1.54%
Henderson Land Development Co Ltd00012 (XHKG)1.52%
CSPC Pharmaceutical Group Ltd01093 (XHKG)1.48%
Enel SpAENEL (XMIL)1.45%
EDP-Energias De Portugal SAEDP (XLIS)1.44%
Legal & General Group PLCLGEN (XLON)1.44%

WDIV Key Statistics

AUM
204.60M
AUM204.60M
Price-Earnings ratio
13.08
Price-Earnings ratio13.08
30-Day yield
4.82
30-Day yield4.82
Average volume
16.62K
Average volume16.62K
High today
$68.71
High today$68.71
Low today
$68.44
Low today$68.44
Open price
$68.44
Open price$68.44
Volume
9.46K
Volume9.46K
52 Week high
$68.71
52 Week high$68.71
52 Week low
$58.55
52 Week low$58.55
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

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.