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
115
Number of holdings115
Inception Date
May 29, 2013
Inception DateMay 29, 2013

What's in this fund

Sectors

As of October 20, 2026
Financial Services21.04%
Industrials13.96%
Utilities13.88%
Real Estate12.23%
Communication Services8.22%
Energy7.84%
Consumer Defensive5.75%
Technology4.68%
Healthcare4.46%
Consumer Cyclical4.39%
Basic Materials3.55%

Top 10 Holdings (17.45% of total assets)

As of October 20, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)2.52%
Legal & General Group PLCLGEN (XLON)1.93%
APA GroupAPA (XASX)1.76%
Teleperformance SETEP (XPAR)1.74%
AltriaMO1.71%
GS Holdings Corp078930 (XKRX)1.60%
Highwoods PropertiesHIW1.58%
Canadian Natural Resources LtdCNQ (XTSE)1.57%
PfizerPFE1.53%
Russel Metals IncRUS (XTSE)1.51%

WDIV Key Statistics

AUM
279.69M
AUM279.69M
Price-Earnings ratio
13.22
Price-Earnings ratio13.22
30-Day yield
4.04
30-Day yield4.04
Average volume
4.87K
Average volume4.87K
High today
—
High today—
Low today
—
Low today—
Open price
$82.16
Open price$82.16
Volume
0.00
Volume0.00
52 Week high
$85.88
52 Week high$85.88
52 Week low
$72.08
52 Week low$72.08
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

SPDR S&P Global Dividend ETF(WDIV) stock is priced at $82.18, giving the company a market capitalization of 279.92M. It carries a P/E multiple of 13.22 and pays a dividend yield of 4.54%.

During the trading day, SPDR S&P Global Dividend ETF(WDIV) stock saw an opening price of $82.16, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.87K.

The stock's 52-week range extends from a low of $72.08 to a high of $85.88.

The stock's 52-week range extends from a low of $72.08 to a high of $85.88.

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.