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
117
Number of holdings117
Inception Date
May 29, 2013
Inception DateMay 29, 2013

What's in this fund

Sectors

As of January 30, 2026
Financial Services25.84%
Utilities18.60%
Real Estate13.78%
Communication Services10.47%
Industrials8.21%
Healthcare5.54%
Consumer Cyclical3.95%
Energy3.92%
Consumer Defensive3.84%
Basic Materials3.78%
Technology2.07%

Top 10 Holdings (16.97% of total assets)

As of January 30, 2026
NameSymbol% Assets
APA GroupAPA (XASX)1.93%
Sino Land Co Ltd00083 (XHKG)1.89%
BouyguesEN (XPAR)1.86%
Henderson Land Development Co Ltd00012 (XHKG)1.77%
EDP-Energias De Portugal SAEDP (XLIS)1.72%
LG Uplus Corp032640 (XKRX)1.67%
Enel SpAENEL (XMIL)1.63%
Far East Horizon Ltd03360 (XHKG)1.56%
AltriaMO1.52%
Legal & General Group PLCLGEN (XLON)1.42%

WDIV Key Statistics

AUM
247.95M
AUM247.95M
Price-Earnings ratio
14.78
Price-Earnings ratio14.78
30-Day yield
4.14
30-Day yield4.14
Average volume
17.71K
Average volume17.71K
High today
$79.90
High today$79.90
Low today
$79.05
Low today$79.05
Open price
$79.05
Open price$79.05
Volume
9.53K
Volume9.53K
52 Week high
$79.90
52 Week high$79.90
52 Week low
$59.40
52 Week low$59.40
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Dividend ETF(WDIV) stock price is $79.61, with a market capitalization of 250.76M. The stock trades at a price-to-earnings (P/E) ratio of 14.78 and offers a dividend yield of 4.5%.

During the trading session on 2026-02-03, SPDR S&P Global Dividend ETF(WDIV) shares reached a daily high of $79.90 and a low of $79.05. At a current price of $79.61, the stock is +0.7% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 9.53K, compared to an average daily volume of 17.71K.

Over the past 52 weeks, SPDR S&P Global Dividend ETF(WDIV) stock has traded between a high of $79.90 and a low of $59.40.

Over the past 52 weeks, SPDR S&P Global Dividend ETF(WDIV) stock has traded between a high of $79.90 and a low of $59.40.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.