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
83.57
+0.23+0.28%
WDIVState Street SPDR S&P Global Dividend ETF·AMEX
83.57+0.28%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y21.40%Total Holdings93Perf Week0.25%
SponsorSPDRETF TypeTags-Return% 3Y16.77%AUM$277.77MPerf Month4.46%
Fund FamilyBond TypeTags-Return% 5Y8.93%NAV/shPerf Quarter2.88%
Index-Average MaturityTags-Return% 10Y52W High84.41 -0.99%Perf Half Y4.83%
Index WeightingCommodity TypeTags-Return% SI52W Low70.16 19.11%Perf YTD10.46%
Active/PassiveQuant TypeTags-Flows% 1M-7.46%Volatility0.60% 0.50%Perf Year17.43%
Dividend TTM3.41 (4.08%)ESG TypeTags-Flows% 3M-2.81%ATR (14)0.61Perf 3Y40.37%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-3.00%RSI (14)59.80Perf 5Y23.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y32.08%
Expense0.40%Growth/ValueSMA201.25%Flows% 3YRel Volume1.43Prev Close83.34
Inverse/LeveragedMarket CapSMA502.14%Flows% 5YAvg Volume7.67KPrice83.57
IPO DateMay 29, 2013Option/ShortYes / YesSMA2006.30%52W Range %94%Volume10,976Change0.28%
Holdings Breakdown
View Holdings as
Stocks
22.5%Financial Services
6.6%Consumer Defensive
13.8%Utilities
4.6%Technology
12.8%Real Estate
4.2%Consumer Cyclical
11.8%Industrials
3.9%Healthcare
9.4%Communication Services
3.4%Basic Materials
7.1%Energy
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-22-26
Jul-21-26
Jul-15-26
Jul-09-26
Jul-02-26
Jun-19-26
Jun-11-26
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.