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

NYSEARCA: WDIV · Real-Time Price · USD

79.79

-0.06 (-0.07%)

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

79.79

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.07% (1D)

Assets	$257.86M
Expense Ratio	0.40%
PE Ratio	13.49
Shares Out	3.30M
Dividend (ttm)	$3.28
Dividend Yield	4.09%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	55.38%
1-Year Return	+20.86%

Volume	2,942
Open	79.77
Previous Close	79.85
Day's Range	79.77 - 80.06
52-Week Low	66.00
52-Week High	82.67
Beta	0.57
Holdings	121
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

14.96% of assets

Name	Symbol	Weight
TELUS Corporation	TU	1.65%
Verizon Communications Inc.	VZ	1.59%
Legal & General Group Plc	LGEN	1.56%
Getty Realty Corp.	GTY	1.56%
Altria Group, Inc.	MO	1.55%
APA Group	APA	1.51%
Bank of Communications Co., Ltd.	3328	1.43%
Pfizer Inc.	PFE	1.40%
Northwest Bancshares, Inc.	NWBI	1.36%
Far East Horizon Limited	3360	1.36%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.68751	Dec 26, 2024

Full Dividend History

News

There is no news available yet.