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
83.94
-0.50-0.60%
WDIVState Street SPDR S&P Global Dividend ETF·AMEX
83.94-0.60%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y21.30%Total Holdings93Perf Week1.33%
SponsorSPDRETF TypeTags-Return% 3Y18.08%AUM$278.24MPerf Month4.34%
Fund FamilyBond TypeTags-Return% 5Y9.19%NAV/shPerf Quarter4.58%
Index-Average MaturityTags-Return% 10Y52W High84.00 -0.06%Perf Half Y5.29%
Index WeightingCommodity TypeTags-Return% SI52W Low70.91 18.38%Perf YTD11.93%
Active/PassiveQuant TypeTags-Flows% 1M-3.57%Volatility0.50% 0.49%Perf Year18.41%
Dividend TTM3.41 (4.07%)ESG TypeTags-Flows% 3M-3.09%ATR (14)0.60Perf 3Y45.55%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-3.28%RSI (14)64.78Perf 5Y24.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y33.08%
Expense0.40%Growth/ValueSMA201.67%Flows% 3YRel Volume0.59Prev Close84.45
Inverse/LeveragedMarket CapSMA503.21%Flows% 5YAvg Volume7.59KPrice83.94
IPO DateMay 29, 2013Option/ShortYes / YesSMA2007.34%52W Range %100%Volume4,508Change-0.60%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
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.