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

NYSEARCA: WDIV · Real-Time Price · USD

85.25

-0.14 (-0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$290.31M
Expense Ratio	0.40%
PE Ratio	14.34
Shares Out	3.40M
Dividend (ttm)	$3.41
Dividend Yield	4.00%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	57.39%

Volume	4,105
Open	85.53
Previous Close	85.39
Day's Range	85.19 - 85.79
52-Week Low	71.44
52-Week High	85.88
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

17.15% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	3.27%
Legal & General Group Plc	LGEN	1.83%
GS Holdings Corp.	078930	1.70%
Highwoods Properties, Inc.	HIW	1.62%
Teleperformance SE	TEP	1.53%
Verizon Communications Inc.	VZ	1.48%
APA Group	APA	1.46%
Northwest Bancshares, Inc.	NWBI	1.45%
Getty Realty Corp.	GTY	1.41%
Altria Group, Inc.	MO	1.39%

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 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.