WDIV
State Street SPDR S&P Global Dividend ETF
WDIV | AMEX
$82.74
-$0.03 (-0.03%)
At close: Oct 30, 2026, 3:58 PM ET
$82.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 281.3M
AVG Volume 7.26K
AUM 274.62M
NAV 80.77
1D Range
82.69 82.82
52W Range
72.28 85.82
About WDIV
The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and ...
Asset Class Equity
Holdings 90
Inception Date May 29, 2013
Expense Ratio 0.4%
Domicile United States
ISIN US78463X4593
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.14% |
| Utilities | 13.95% |
| Industrials | 13.65% |
| Real Estate | 12.46% |
| Communication Services | 8.04% |
Top Holdings
10.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 3.35% |
| Gs Holdings | A078930 | 1.93% |
| Legal + General Grou... | LGEN | 1.89% |
| Altria Group Inc | MO | 1.70% |
| Apa Group | APA.AX | 1.69% |
Dividends
Yield 4.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.8269 | Sep 23, 26 |
| Jun 22, 26 | $1.4441 | Jun 24, 26 |
| Mar 23, 26 | $0.4404 | Mar 25, 26 |
| Dec 22, 25 | $0.7646 | Dec 24, 25 |
| Sep 22, 25 | $0.7640 | Sep 24, 25 |
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