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
119
Number of holdings119
Inception Date
May 29, 2013
Inception DateMay 29, 2013

What's in this fund

Sectors

As of October 23, 2025
Financial Services25.57%
Utilities19.39%
Real Estate14.29%
Communication Services9.82%
Industrials7.97%
Healthcare5.70%
Consumer Cyclical4.12%
Consumer Defensive4.06%
Energy3.70%
Basic Materials3.61%
Technology1.77%

Top 10 Holdings (17.34% of total assets)

As of October 23, 2025
NameSymbol% Assets
APA GroupAPA (XASX)1.99%
EDP-Energias De Portugal SAEDP (XLIS)1.86%
BouyguesEN (XPAR)1.79%
Sino Land Co Ltd00083 (XHKG)1.78%
AltriaMO1.76%
LG Uplus Corp032640 (XKRX)1.69%
Henderson Land Development Co Ltd00012 (XHKG)1.70%
CVSCVS1.61%
TELUS CorpT (XTSE)1.59%
Enel SpAENEL (XMIL)1.57%

WDIV Key Statistics

AUM
227.83M
AUM227.83M
Price-Earnings ratio
13.84
Price-Earnings ratio13.84
30-Day yield
4.39
30-Day yield4.39
Average volume
8.01K
Average volume8.01K
High today
$73.80
High today$73.80
Low today
$73.73
Low today$73.73
Open price
$73.76
Open price$73.76
Volume
4.96K
Volume4.96K
52 Week high
$74.03
52 Week high$74.03
52 Week low
$59.40
52 Week low$59.40
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.