WDIV — State Street SPDR S&P Global Dividend ETF price, holdings and performance

State Street SPDR S&P Global Dividend ETF

State Street SPDR S&P Global Dividend ETF (AMEX: WDIV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.28
+0.59+0.70%
WDIVState Street SPDR S&P Global Dividend ETF·AMEX
84.28+0.70%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y17.58%Total Holdings92Perf Week0.33%
SponsorSPDRETF TypeTags-Return% 3Y18.55%AUM$286.84MPerf Month-0.46%
Fund FamilyBond TypeTags-Return% 5Y9.18%NAV/shPerf Quarter4.02%
Index-Average MaturityTags-Return% 10Y52W High85.88 -1.86%Perf Half Y9.58%
Index WeightingCommodity TypeTags-Return% SI52W Low71.44 17.97%Perf YTD11.70%
Active/PassiveQuant TypeTags-Flows% 1M0.10%Volatility0.53% 0.44%Perf Year14.20%
Dividend TTM3.41 (4.05%)ESG TypeTags-Flows% 3M-4.58%ATR (14)0.58Perf 3Y47.19%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-3.17%RSI (14)48.34Perf 5Y23.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y30.22%
Expense0.40%Growth/ValueSMA20-0.70%Flows% 3YRel Volume0.90Prev Close83.69
Inverse/LeveragedMarket CapSMA500.38%Flows% 5YAvg Volume7.63KPrice84.28
IPO DateMay 29, 2013Option/ShortYes / YesSMA2005.04%52W Range %89%Volume6,872Change0.70%
Holdings Breakdown
View Holdings as
Stocks
22.2%Financial Services
6.1%Consumer Defensive
13.3%Industrials
4.9%Technology
13.2%Utilities
4.0%Healthcare
12.2%Real Estate
4.0%Consumer Cyclical
9.3%Communication Services
3.5%Basic Materials
7.3%Energy
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-08-26
Aug-05-26
Aug-04-26
Jul-28-26
Jul-27-26
Jul-21-26
Jul-15-26
Jul-08-26
Jul-01-26
Jun-18-26
Jun-10-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.