WDIV State Street SPDR S&P Global Dividend ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 81.05 | Day Range | 80.99 – 81.26 |
| 52-Week Range | 71.89 – 85.88 | Volume | 3.00K |
| Avg Volume | 7.29K | AUM | $274.6M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 4.28% |
| NAV | 80.77 | Premium/Discount | +0.60% indicative |
| Inception | May 29, 2013 | Holdings | 90 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 78463X459 | ISIN | US78463X4593 |
| Management | Not stated in source data | ||
About this ETF
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 operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to any individual country or GICS sector is capped at 25% of the Index's total value.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.87% | -0.09% | +2.29% | +7.70% | +12.60% | +14.17% | +3.92% | +2.86% | +2.26% |
| Total return | -3.87% | -0.09% | +4.14% | +10.29% | +16.49% | +19.15% | +8.79% | +7.56% | +6.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 115 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LENOVO GROUP LTD | 0992.HK | 3.35% | 2.19M | $9.0M |
| 2 | GS HOLDINGS | A078930 | 1.93% | 66.94K | $5.2M |
| 3 | LEGAL + GENERAL GROUP PLC | LGEN | 1.89% | 1.35M | $5.1M |
| 4 | ALTRIA GROUP INC | MO | 1.70% | 64.00K | $4.6M |
| 5 | APA GROUP | APA.AX | 1.69% | 612.58K | $4.6M |
| 6 | TELEPERFORMANCE | TEP | 1.66% | 57.17K | $4.5M |
| 7 | HIGHWOODS PROPERTIES INC | HIW | 1.65% | 152.06K | $4.4M |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.55% | 91.75K | $4.2M |
| 9 | NORTHWEST BANCSHARES INC | NWBI | 1.51% | 274.16K | $4.1M |
| 10 | RUSSEL METALS INC | RUS.TO | 1.50% | 65.29K | $4.0M |
| 11 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.48% | 81.06K | $4.0M |
| 12 | PFIZER INC | PFE | 1.46% | 141.79K | $3.9M |
| 13 | LTC PROPERTIES INC | LTC | 1.45% | 93.13K | $3.9M |
| 14 | DNB BANK ASA | DNB | 1.45% | 122.68K | $3.9M |
| 15 | PEMBINA PIPELINE CORP | PPL.TO | 1.40% | 80.11K | $3.8M |
| 16 | JIANGSU EXPRESS CO LTD H | 0177.HK | 1.32% | 2.59M | $3.6M |
| 17 | VANGUARD INTERNATIONAL SEMI | 5347 | 1.32% | 610.76K | $3.6M |
| 18 | GETTY REALTY CORP | GTY | 1.32% | 127.31K | $3.6M |
| 19 | ONEOK INC | OKE | 1.32% | 39.27K | $3.5M |
| 20 | BOSIDENG INTL HLDGS LTD | 3998.HK | 1.27% | 6.31M | $3.4M |
| 21 | ENERGIZER HOLDINGS INC | ENR | 1.27% | 159.63K | $3.4M |
| 22 | KEYERA CORP | KEY.TO | 1.26% | 89.58K | $3.4M |
| 23 | FAR EAST HORIZON LTD | 3360.HK | 1.25% | 4.27M | $3.4M |
| 24 | ELISA OYJ | ELISA | 1.24% | 84.00K | $3.3M |
| 25 | EDP SA | EDP | 1.22% | 612.55K | $3.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.28% | Paid (last 12 months) | $3.4760 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.8269 (Sep 23, 2026) |
| Growth 1Y | +10.56% | Growth 3Y / 5Y (ann.) | +5.56% / +1.78% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.8269 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $1.4441 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.4404 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.7646 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.7640 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $1.3088 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.3837 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.6875 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.6085 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.2098 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.3701 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.7265 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.24% / 11.39% | Sharpe 1Y / 3Y | 1.40 / 1.39 |
| Max drawdown 1Y / 3Y | -8.61% / -9.20% | Sortino 1Y | 2.13 |
| Beta vs S&P 500 (3Y) | 0.453 | Correlation vs S&P 500 (1Y) | 0.606 |
| Downside deviation 1Y | 6.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.00K | Average volume | 7.29K |
| AUM | $274.6M | Premium/Discount | +0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$530.0K | -0.19% | $275.1M → $274.6M |
| 1 Month | -$3.2M | -1.10% | $288.2M → $274.6M |
| 1 Week | -$111.0K | -0.04% | $274.9M → $274.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WDIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.