State Street SPDR S&P Global Dividend ETF (WDIV)

NYSEARCA: WDIV · Real-Time Price · USD

82.52

+0.10 (0.12%)

At close: Jun 15, 2026, 4:00 PM EDT

82.52

0.00 (0.00%)

After-hours: Jun 15, 2026, 6:30 PM EDT

0.12% (1D)

Assets	$271.44M
Expense Ratio	0.40%
PE Ratio	13.72
Shares Out	3.30M
Dividend (ttm)	$3.28
Dividend Yield	3.97%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	54.27%

Volume	2,837
Open	83.07
Previous Close	82.42
Day's Range	82.48 - 83.07
52-Week Low	68.59
52-Week High	83.07
Beta	0.57
Holdings	119
Inception Date	May 29, 2013

About WDIV

Fund Home Page

The State Street SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of 100 high-dividend-yielding stocks from the S&P Global BMI Index. Constituents are selected and weighted by dividends. WDIV was launched on May 29, 2013 and is issued by State Street.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol WDIV

ETF Provider State Street

Index Tracked S&P Global Dividend Aristocrats Index sp_43

Top 10 Holdings

16.60% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	2.13%
Legal & General Group Plc	LGEN	1.75%
Highwoods Properties, Inc.	HIW	1.69%
Altria Group, Inc.	MO	1.69%
Verizon Communications Inc.	VZ	1.64%
TELUS Corporation	TU	1.62%
APA Group	APA	1.60%
Getty Realty Corp.	GTY	1.58%
Northwest Bancshares, Inc.	NWBI	1.51%
Edison International	EIX	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.44043	Mar 25, 2026
Dec 22, 2025	$0.76456	Dec 24, 2025
Sep 22, 2025	$0.76399	Sep 24, 2025
Jun 23, 2025	$1.30879	Jun 25, 2025
Mar 24, 2025	$0.38367	Mar 26, 2025
Dec 23, 2024	$0.68751	Dec 26, 2024

Full Dividend History

Performance

WDIV had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.