WDIV State Street SPDR S&P Global Dividend ETF
Quote as of Aug 26, 2026 18:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.82 | Day Range | 85.65 – 85.83 |
| 52-Week Range | 71.44 – 85.88 | Volume | 2.90K |
| Avg Volume | 7.61K | AUM | $291.2M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.98% |
| NAV | 85.64 | Premium/Discount | +0.08% indicative |
| Inception | May 29, 2013 | Holdings | 93 |
| 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 Aug 27, 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 | +3.24% | +4.75% | +4.13% | +13.74% | +17.22% | +15.03% | +4.90% | +3.02% | +2.71% |
| Total return | +3.24% | +6.65% | +6.62% | +16.48% | +22.55% | +20.49% | +10.02% | +7.83% | +7.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 118 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LENOVO GROUP LTD | 0992.HK | 2.79% | 2.12M | $8.0M |
| 2 | GS HOLDINGS | A078930 | 1.84% | 64.82K | $5.3M |
| 3 | LEGAL + GENERAL GROUP PLC | LGEN | 1.77% | 1.31M | $5.1M |
| 4 | HIGHWOODS PROPERTIES INC | HIW | 1.61% | 147.16K | $4.6M |
| 5 | TELEPERFORMANCE | TEP | 1.57% | 55.35K | $4.5M |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 1.52% | 88.85K | $4.4M |
| 7 | APA GROUP | APA.AX | 1.49% | 593.07K | $4.3M |
| 8 | ALTRIA GROUP INC | MO | 1.44% | 61.90K | $4.1M |
| 9 | GETTY REALTY CORP | GTY | 1.43% | 123.21K | $4.1M |
| 10 | NORTHWEST BANCSHARES INC | NWBI | 1.41% | 265.36K | $4.1M |
| 11 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.39% | 78.46K | $4.0M |
| 12 | DNB BANK ASA | DNB | 1.36% | 118.75K | $3.9M |
| 13 | TELUS CORP | T.TO | 1.34% | 386.11K | $3.9M |
| 14 | SCHRODERS PLC | SDR | 1.34% | 485.80K | $3.9M |
| 15 | PEMBINA PIPELINE CORP | PPL.TO | 1.33% | 77.51K | $3.8M |
| 16 | PFIZER INC | PFE | 1.32% | 137.19K | $3.8M |
| 17 | FAR EAST HORIZON LTD | 3360.HK | 1.30% | 4.13M | $3.7M |
| 18 | KEYERA CORP | KEY.TO | 1.30% | 86.68K | $3.7M |
| 19 | EDISON INTERNATIONAL | EIX | 1.29% | 49.75K | $3.7M |
| 20 | LTC PROPERTIES INC | LTC | 1.27% | 90.13K | $3.7M |
| 21 | AMCOR PLC | AMCR | 1.26% | 75.64K | $3.6M |
| 22 | BOSIDENG INTL HLDGS LTD | 3998.HK | 1.26% | 6.11M | $3.6M |
| 23 | ONEOK INC | OKE | 1.25% | 38.07K | $3.6M |
| 24 | LONDONMETRIC PROPERTY PLC | LMP | 1.24% | 1.37M | $3.6M |
| 25 | RUSSEL METALS INC | RUS.TO | 1.19% | 63.19K | $3.4M |
Click a ticker to see every ETF that owns it.
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) | 3.98% | Paid (last 12 months) | $3.4131 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $1.4441 (Jun 24, 2026) |
| Growth 1Y | +14.21% | Growth 3Y / 5Y (ann.) | +6.08% / +1.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.6469 |
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 | 10.06% / 11.58% | Sharpe 1Y / 3Y | 1.94 / 1.53 |
| Max drawdown 1Y / 3Y | -8.61% / -9.20% | Sortino 1Y | 3.03 |
| Beta vs S&P 500 (3Y) | 0.462 | Correlation vs S&P 500 (1Y) | 0.614 |
| Downside deviation 1Y | 6.45% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.90K | Average volume | 7.61K |
| AUM | $291.2M | Premium/Discount | +0.08% |
| 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 | $770.0K | +0.27% | $289.8M → $290.5M |
| 1 Week | -$536.6K | -0.19% | $288.9M → $290.5M |
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.