WDIVState Street SPDR S&P Global Dividend ETF·AMEX
82.74-0.04%
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y15.98%Total Holdings90Perf Week0.84%
SponsorSPDRETF TypeTags—Return% 3Y20.75%AUM$281.10MPerf Month2.43%
Fund FamilyBond TypeTags—Return% 5Y8.55%NAV/shPerf Quarter-0.99%
Index—Average MaturityTags—Return% 10Y52W High85.88 -3.66%Perf Half Y2.02%
Index WeightingCommodity TypeTags—Return% SI52W Low72.08 14.79%Perf YTD9.66%
Active/PassiveQuant TypeTags—Flows% 1M8.35%Volatility0.34% 0.45%Perf Year13.19%
Dividend TTM3.48 (4.20%)ESG TypeTags—Flows% 3M8.07%ATR (14)0.51Perf 3Y57.63%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD5.39%RSI (14)55.64Perf 5Y21.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.59Perf 10Y33.28%
Expense0.40%Growth/ValueSMA201.16%Flows% 3YRel Volume3.34Prev Close82.77
Inverse/LeveragedMarket CapSMA50-0.42%Flows% 5YAvg Volume6.08KPrice82.74
IPO DateMay 29, 2013Option/ShortYes / YesSMA2001.85%52W Range %77%Volume20,313Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
21.1%Financial Services
7.0%Consumer Defensive
13.9%Utilities
4.9%Basic Materials
13.7%Industrials
4.5%Healthcare
12.5%Real Estate
3.4%Technology
8.0%Communication Services
3.1%Consumer Cyclical
7.9%Energy
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-07-26
Oct-01-26
Sep-29-26
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
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.