State Street SPDR S&P Glo...

NYSEArca: WDIV · Real-Time Price · USD
85.21
+0.54 (0.64%)
At close: Aug 18, 2026, 3:42 PM

State Street SPDR S&P Global Dividend ETF (WDIV) ETF Price, Holdings & Analysis

0.64%
Bid85.28
Market Capn/a
AUM277.57M
NAV84.98
Beta0.7
EPS (ttm)n/a
PE Ratio (ttm)15.46
Shares Outn/a
Inception DateMay 29, 2013
Ask85.45
Volume1,337
Avg. Volume (20D)7,659
Open85.34
Previous Close84.67
Day's Range85.36 - 85.44
52-Week Range71.44 - 85.51
Holdingsn/a
Expense Ratio0.40%

About WDIV

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

Asset Class Equity
Ticker Symbol WDIV
Inception Date May 29, 2013
Exchange NYSEArca

Top 10 Holdings 16.45% of assets

NameSymbolWeight
Lenovo Group Ltd0992.HK2.21%
Highwoods Properties...HIW1.82%
Legal & General Grou...LGEN.L1.81%
Altria Group IncMO1.58%
Getty Realty CorpGTY1.57%
Northwest Bancshares...NWBI1.56%
Verizon Communicatio...VZ1.55%
Teleperformance SeTEP.PA1.51%
Apa GroupAPA.AX1.46%
Gs Holdings Corp078930.KS1.38%
View More Holdings

Dividends Dividend Yield 4.01%

Ex-DividendAmountPayment Date
Jun 22, 2026$1.4440n/a
Mar 23, 2026$0.4400n/a
Dec 22, 2025$0.7650n/a
Sep 22, 2025$0.7640n/a
Jun 23, 2025$1.3090n/a
Full Dividend History