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
118
Number of holdings118
Inception Date
May 29, 2013
Inception DateMay 29, 2013

What's in this fund

Sectors

As of June 22, 2026
Financial Services22.37%
Utilities13.67%
Real Estate12.51%
Industrials12.14%
Communication Services9.80%
Energy7.20%
Consumer Defensive6.50%
Technology4.56%
Consumer Cyclical3.95%
Healthcare3.87%
Basic Materials3.43%

Top 10 Holdings (16.87% of total assets)

As of June 22, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)2.23%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.88%
Legal & General Group PLCLGEN (XLON)1.77%
Highwoods PropertiesHIW1.66%
AltriaMO1.66%
Getty RealtyGTY1.56%
TELUS CorpT (XTSE)1.55%
VerizonVZ1.55%
APA GroupAPA (XASX)1.52%
Northwest BankNWBI1.49%

WDIV Key Statistics

AUM
260.94M
AUM260.94M
Price-Earnings ratio
13.81
Price-Earnings ratio13.81
30-Day yield
4.37
30-Day yield4.37
Average volume
6.16K
Average volume6.16K
High today
High today
Low today
Low today
Open price
$78.93
Open price$78.93
Volume
0.00
Volume0.00
52 Week high
$83.07
52 Week high$83.07
52 Week low
$69.54
52 Week low$69.54
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Dividend ETF(WDIV) stock price is $79.51, with a market capitalization of 261.95M. The stock trades at a price-to-earnings (P/E) ratio of 13.81 and offers a dividend yield of 4.78%.

On 2026-06-24, SPDR S&P Global Dividend ETF(WDIV) shares started trading at $78.93, with intraday highs of — and lows of —.

Trading volume for SPDR S&P Global Dividend ETF(WDIV) stock has reached 0, versus its average volume of 6.16K.

Over the past 52 weeks, SPDR S&P Global Dividend ETF(WDIV) stock has traded between a high of $83.07 and a low of $69.54.

Over the past 52 weeks, SPDR S&P Global Dividend ETF(WDIV) stock has traded between a high of $83.07 and a low of $69.54.

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.