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

What's in this fund

Sectors

As of August 11, 2025

Financial Services24.69%

Utilities17.79%

Real Estate14.59%

Communication Services9.65%

Healthcare8.07%

Industrials7.84%

Consumer Cyclical4.54%

Consumer Defensive4.05%

Basic Materials3.58%

Energy3.53%

Technology1.67%

Top 10 Holdings (17.45% of total assets)

As of August 11, 2025

NameSymbol% Assets

CSPC Pharmaceutical Group Ltd01093 (XHKG)2.56%

APA GroupAPA (XASX)1.83%

AltriaMO1.75%

Henderson Land Development Co Ltd00012 (XHKG)1.70%

LG Uplus Corp032640 (XKRX)1.69%

TELUS CorpT (XTSE)1.63%

BouyguesEN (XPAR)1.61%

Sino Land Co Ltd00083 (XHKG)1.61%

Far East Horizon Ltd03360 (XHKG)1.55%

EDP-Energias De Portugal SAEDP (XLIS)1.52%

WDIV Key Statistics

AUM

221.76M

AUM221.76M

Price-Earnings ratio

13.61

Price-Earnings ratio13.61

30-Day yield

4.55

30-Day yield4.55

Average volume

12.36K

Average volume12.36K

High today

$72.80

High today$72.80

Low today

$72.60

Low today$72.60

Open price

$72.60

Open price$72.60

Volume

4.30K

Volume4.30K

52 Week high

$72.80

52 Week high$72.80

52 Week low

$59.40

52 Week low$59.40

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports