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

NYSEARCA: WDIV · Real-Time Price · USD

80.70

+0.16 (0.20%)

Jul 6, 2026, 4:00 PM EDT - Market closed

0.20% (1D)

Assets	$271.44M
Expense Ratio	0.40%
PE Ratio	13.65
Shares Out	3.30M
Dividend (ttm)	$3.41
Dividend Yield	4.23%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	57.86%

Volume	4,504
Open	80.57
Previous Close	80.54
Day's Range	80.40 - 80.78
52-Week Low	69.97
52-Week High	83.07
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

16.43% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	2.12%
Legal & General Group Plc	LGEN	1.81%
Highwoods Properties, Inc.	HIW	1.81%
Altria Group, Inc.	MO	1.74%
Getty Realty Corp.	GTY	1.63%
Northwest Bancshares, Inc.	NWBI	1.55%
Verizon Communications Inc.	VZ	1.46%
Edison International	EIX	1.46%
APA Group	APA	1.45%
TELUS Corporation	T	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$1.44412	Jun 24, 2026
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

Full Dividend History

Performance

WDIV had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.