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
121
Number of holdings121
Inception Date
May 29, 2013
Inception DateMay 29, 2013

What's in this fund

Sectors

As of April 13, 2026
Financial Services23.35%
Utilities13.91%
Real Estate13.20%
Industrials11.92%
Communication Services9.92%
Energy6.89%
Consumer Defensive6.28%
Healthcare4.70%
Consumer Cyclical4.14%
Basic Materials3.11%
Technology2.58%

Top 10 Holdings (15.07% of total assets)

As of April 13, 2026
NameSymbol% Assets
TELUS CorpT (XTSE)1.65%
Legal & General Group PLCLGEN (XLON)1.61%
AltriaMO1.59%
Getty RealtyGTY1.58%
VerizonVZ1.54%
APA GroupAPA (XASX)1.49%
PfizerPFE1.44%
Elisa Oyj Class AELISA (XHEL)1.39%
Edison InternationalEIX1.39%
Bank of Communications Co Ltd Class H03328 (XHKG)1.39%

WDIV Key Statistics

AUM
256.16M
AUM256.16M
Price-Earnings ratio
13.51
Price-Earnings ratio13.51
30-Day yield
4.31
30-Day yield4.31
Average volume
37.45K
Average volume37.45K
High today
$79.86
High today$79.86
Low today
$79.54
Low today$79.54
Open price
$79.54
Open price$79.54
Volume
8.62K
Volume8.62K
52 Week high
$82.67
52 Week high$82.67
52 Week low
$64.30
52 Week low$64.30
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Dividend ETF(WDIV) stock price is $79.80, with a market capitalization of 257.19M. The stock trades at a price-to-earnings (P/E) ratio of 13.51 and offers a dividend yield of 4.8%.

During the trading session on 2026-04-15, SPDR S&P Global Dividend ETF(WDIV) shares reached a daily high of $79.86 and a low of $79.54. At a current price of $79.80, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 8.62K, compared to an average daily volume of 37.45K.

Over the past 52 weeks, SPDR S&P Global Dividend ETF(WDIV) stock has traded between a high of $82.67 and a low of $64.30.

Over the past 52 weeks, SPDR S&P Global Dividend ETF(WDIV) stock has traded between a high of $82.67 and a low of $64.30.

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.