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

NYSEARCA: WDIV · Real-Time Price · USD

83.34

-0.80 (-0.95%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.95% (1D)

Assets	$277.77M
Expense Ratio	0.40%
PE Ratio	14.03
Shares Out	3.33M
Dividend (ttm)	$3.41
Dividend Yield	4.10%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	57.47%

Volume	10,977
Open	83.82
Previous Close	84.14
Day's Range	83.28 - 83.82
52-Week Low	69.97
52-Week High	84.17
Beta	0.57
Holdings	120
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

16.76% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	2.28%
Highwoods Properties, Inc.	HIW	1.87%
Legal & General Group Plc	LGEN	1.79%
Altria Group, Inc.	MO	1.70%
Getty Realty Corp.	GTY	1.62%
Verizon Communications Inc.	VZ	1.58%
Northwest Bancshares, Inc.	NWBI	1.54%
APA Group	APA	1.48%
Edison International	EIX	1.47%
LTC Properties, Inc.	LTC	1.42%

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 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.