AUM $288.2MER 0.40%NAV $84.76Holdings 92Inception May 2013
Price Chart
Key Statistics
Previous Close
$84.00Day Range
$84.28$84.46
52-Week Range
$71.49$85.82
Avg Volume
4.8KDividend Yield
4.08%Expense Ratio
0.40%AUM
$288.2MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.19% |
| Industrials | 13.29% |
| Utilities | 13.20% |
| Real Estate | 12.15% |
| Communication Services | 9.28% |
| Energy | 7.29% |
| Consumer Defensive | 6.08% |
| Technology | 4.94% |
| Healthcare | 4.05% |
| Consumer Cyclical | 4.04% |
| Basic Materials | 3.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 22.75% |
| Canada | 12.00% |
| Switzerland | 9.53% |
| Hong Kong | 9.40% |
| United Kingdom | 8.24% |
| Japan | 7.77% |
| South Korea | 5.17% |
| Italy | 3.69% |
| France | 3.36% |
| China | 2.74% |
| Finland | 2.13% |
| Germany | 1.87% |
| Taiwan | 1.79% |
| Australia | 1.64% |
| Norway | 1.46% |
| Portugal | 1.16% |
| Belgium | 1.03% |
| United Arab Emirates | 1.02% |
| Saudi Arabia | 1.01% |
| Netherlands | 1.00% |
| Mexico | 0.92% |
| Other | 0.32% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- May 29, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the "Index")Seeks to offer exposure to high dividend yielding global firms that follow a managed-dividends policy of having increasing or stable dividends for at least ten consecutive yearsThe Index includes the top 100 qualified stocks with highest indicated dividend yield, with no more than 20 stocks selected from each country and 35 stocks from each GICS sectorThe weight of each Index constituent is capped at 3%, and no single country or GICS sector can be more than 25% of the Index
Similar ETFs
The State Street SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund issued by SPDR that launched on May 29, 2013. It currently manages $288.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 92 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0992.HK | LENOVO GROUP LTD | 3.12% | 2,160,000 | $8.9M |
| 2 | A078930 | GS HOLDINGS | 2.04% | 65,948 | $5.8M |
| 3 | LGEN | LEGAL + GENERAL GROUP PLC | 1.81% | 1,332,300 | $5.2M |
| 4 | APA.AX | APA GROUP | 1.64% | 603,359 | $4.7M |
| 5 | HIW | HIGHWOODS PROPERTIES INC | 1.60% | 149,760 | $4.6M |
| 6 | TEP | TELEPERFORMANCE | 1.58% | 56,305 | $4.5M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 1.58% | 90,349 | $4.5M |
| 8 | MO | ALTRIA GROUP INC | 1.52% | 63,002 | $4.4M |
| 9 | NWBI | NORTHWEST BANCSHARES INC | 1.47% | 269,962 | $4.2M |
| 10 | DNB | DNB BANK ASA | 1.45% | 120,810 | $4.2M |
| 11 | GTY | GETTY REALTY CORP | 1.43% | 125,307 | $4.1M |
| 12 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.41% | 79,756 | $4.0M |
| 13 | SDR | SCHRODERS PLC | 1.37% | 494,223 | $3.9M |
| 14 | LTC | LTC PROPERTIES INC | 1.37% | 91,733 | $3.9M |
| 15 | PFE | PFIZER INC | 1.35% | 139,594 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -1.52% | |
| 1M | -0.84% | |
| 3M | +2.15% | |
| 6M | +8.80% | |
| YTD | +10.56% | |
| 1Y | +14.39% | |
| 3Y | +47.60% | |
| 5Y | +23.57% |
Moving Averages
20-Day MA
$85.08
Below 20-Day MA50-Day MA
$83.70
Above 50-Day MA200-Day MA
$80.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.82
Current Price
$84.37
52-Week Low
$71.49
$71.49$85.82
Current Yield
4.08%
Annual Dividend
$3.4131
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.4441 | Jun 24, 2026 |
| Mar 23, 2026 | $0.4404 | Mar 25, 2026 |
| Dec 22, 2025 | $0.7646 | Dec 24, 2025 |
| Sep 22, 2025 | $0.7640 | Sep 24, 2025 |
| Sep 22, 2025 | $0.7640 | Sep 24, 2025 |
| Jun 23, 2025 | $1.3088 | Jun 25, 2025 |
| Jun 23, 2025 | $1.3088 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3837 | Mar 26, 2025 |
| Mar 24, 2025 | $0.3837 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6875 | Dec 26, 2024 |
| Dec 23, 2024 | $0.6875 | Dec 26, 2024 |
| Sep 23, 2024 | $0.6085 | Sep 25, 2024 |
| Sep 23, 2024 | $0.6084 | Sep 25, 2024 |
| Jun 24, 2024 | $1.2098 | Jun 26, 2024 |
| Jun 24, 2024 | $1.2098 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3701 | Mar 21, 2024 |
| Mar 18, 2024 | $0.3701 | Mar 21, 2024 |
| Dec 18, 2023 | $0.7265 | Dec 21, 2023 |
| Dec 18, 2023 | $0.7265 | Dec 21, 2023 |
| Sep 18, 2023 | $0.6469 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | WDIV | Financial Services(845 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.54% |
| AUM | $288.2M | $3.31B | $2.30B |
| Dividend Yield | 4.08% | 4.74% | 3.67% |
| Avg Volume | 4.8K | 728.2K | 139.5K |
| Holdings | 92 | 261 | 120 |
| Performance | |||
| 1-Month Return | -1.25% | -0.85% | -2.07% |
| 6-Month Return | +6.45% | +3.84% | +3.28% |
| YTD Return | +11.74% | +8.72% | +9.93% |
| 1-Year Return | +11.94% | +7.81% | +10.10% |
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