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

Assets	$267.89M
Expense Ratio	0.40%
PE Ratio	13.72
Shares Out	3.30M
Dividend (ttm)	$3.28
Dividend Yield	4.02%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	55.17%

Volume	5,059
Open	81.44
Previous Close	81.61
Day's Range	81.30 - 81.53
52-Week Low	67.86
52-Week High	82.67
Beta	0.57
Holdings	118
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

15.93% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	1.77%
TELUS Corporation	T	1.71%
Teleperformance SE	TEP	1.67%
Legal & General Group Plc	LGEN	1.67%
Verizon Communications Inc.	VZ	1.67%
Getty Realty Corp.	GTY	1.60%
APA Group	APA	1.55%
Highwoods Properties, Inc.	HIW	1.46%
Northwest Bancshares, Inc.	NWBI	1.44%
Elisa Oyj	ELISA	1.39%

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

Performance

WDIV had a total return of 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.