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

NYSEARCA: WDIV · Real-Time Price · USD

82.38

-0.28 (-0.34%)

At close: Sep 28, 2026, 4:00 PM EDT

82.38

0.00 (0.00%)

After-hours: Sep 28, 2026, 8:00 PM EDT

Assets	$280.11M
Expense Ratio	0.40%
PE Ratio	13.37
Shares Out	3.40M
Dividend (ttm)	$3.48
Dividend Yield	4.22%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	56.53%

Volume	9,684
Open	82.52
Previous Close	82.66
Day's Range	82.01 - 82.53
52-Week Low	71.44
52-Week High	85.88
Beta	0.57
Holdings	117
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

18.12% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	3.62%
GS Holdings Corp.	078930	1.90%
Legal & General Group Plc	LGEN	1.86%
Teleperformance SE	TEP	1.64%
APA Group	APA	1.59%
Highwoods Properties, Inc.	HIW	1.59%
Altria Group, Inc.	MO	1.53%
Verizon Communications Inc.	VZ	1.50%
Northwest Bancshares, Inc.	NWBI	1.46%
DNB Bank ASA	DNB	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.82686	Sep 23, 2026
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

Full Dividend History

Performance

WDIV had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.