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 3, 2025

Financial Services25.02%

Utilities17.80%

Real Estate14.33%

Communication Services9.71%

Industrials7.76%

Healthcare7.47%

Consumer Cyclical4.76%

Consumer Defensive3.91%

Basic Materials3.73%

Energy3.62%

Technology1.89%

Top 10 Holdings (16.73% of total assets)

As of July 3, 2025

NameSymbol% Assets

CSPC Pharmaceutical Group Ltd01093 (XHKG)2.02%

APA GroupAPA (XASX)1.81%

Henderson Land Development Co Ltd00012 (XHKG)1.72%

LG Uplus Corp032640 (XKRX)1.69%

BouyguesEN (XPAR)1.67%

TELUS CorpT (XTSE)1.62%

EDP-Energias De Portugal SAEDP (XLIS)1.59%

AltriaMO1.58%

Far East Horizon Ltd03360 (XHKG)1.54%

Enel SpAENEL (XMIL)1.49%

WDIV Key Statistics

AUM

221.50M

AUM221.50M

Price-Earnings ratio

13.55

Price-Earnings ratio13.55

30-Day yield

4.67

30-Day yield4.67

Average volume

11.06K

Average volume11.06K

High today

$70.88

High today$70.88

Low today

$70.51

Low today$70.51

Open price

$70.51

Open price$70.51

Volume

9.26K

Volume9.26K

52 Week high

$71.66

52 Week high$71.66

52 Week low

$59.33

52 Week low$59.33

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports