State Street SPDR S&P Glo... (WDIV)
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% (1D)
| Bid | 85.28 |
| Market Cap | n/a |
| AUM | 277.57M |
| NAV | 84.98 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.46 |
| Shares Out | n/a |
| Inception Date | May 29, 2013 |
| Ask | 85.45 |
| Volume | 1,337 |
| Avg. Volume (20D) | 7,659 |
| Open | 85.34 |
| Previous Close | 84.67 |
| Day's Range | 85.36 - 85.44 |
| 52-Week Range | 71.44 - 85.51 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
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
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.57% |
| Utilities | 13.36% |
| Real Estate | 13.03% |
| Industrials | 12.65% |
| Communication Services | 9.06% |
Top 10 Holdings 16.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 2.21% |
| Highwoods Properties... | HIW | 1.82% |
| Legal & General Grou... | LGEN.L | 1.81% |
| Altria Group Inc | MO | 1.58% |
| Getty Realty Corp | GTY | 1.57% |
| Northwest Bancshares... | NWBI | 1.56% |
| Verizon Communicatio... | VZ | 1.55% |
| Teleperformance Se | TEP.PA | 1.51% |
| Apa Group | APA.AX | 1.46% |
| Gs Holdings Corp | 078930.KS | 1.38% |
Dividends Dividend Yield 4.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $1.4440 | n/a |
| Mar 23, 2026 | $0.4400 | n/a |
| Dec 22, 2025 | $0.7650 | n/a |
| Sep 22, 2025 | $0.7640 | n/a |
| Jun 23, 2025 | $1.3090 | n/a |
