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 September 4, 2025

Financial Services24.99%

Utilities17.69%

Real Estate14.72%

Communication Services9.87%

Healthcare8.22%

Industrials7.47%

Consumer Defensive4.07%

Consumer Cyclical3.90%

Basic Materials3.80%

Energy3.65%

Technology1.62%

Top 10 Holdings (17.52% of total assets)

As of September 4, 2025

NameSymbol% Assets

CSPC Pharmaceutical Group Ltd01093 (XHKG)2.70%

APA GroupAPA (XASX)1.90%

AltriaMO1.78%

TELUS CorpT (XTSE)1.67%

LG Uplus Corp032640 (XKRX)1.66%

Sino Land Co Ltd00083 (XHKG)1.63%

Henderson Land Development Co Ltd00012 (XHKG)1.57%

EDP-Energias De Portugal SAEDP (XLIS)1.55%

BouyguesEN (XPAR)1.54%

Far East Horizon Ltd03360 (XHKG)1.52%

WDIV Key Statistics

AUM

225.19M

AUM225.19M

Price-Earnings ratio

14.03

Price-Earnings ratio14.03

30-Day yield

4.51

30-Day yield4.51

Average volume

9.88K

Average volume9.88K

High today

$73.02

High today$73.02

Low today

$72.88

Low today$72.88

Open price

$72.90

Open price$72.90

Volume

6.92K

Volume6.92K

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

View Prospectus and Reports