State Street SPDR S&P Global Dividend ETF WDIV

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Price alert · WDIV

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83.23 USD +0.49 +0.59%

At close · Nov 2

83.23 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
82.48 × 1
Ask
83.50 × 1
83.06 Day range 83.37
72.08 52-week range 85.88
YTD
+10.30%
1 year
+15.05%
Open
83.06
Prev close
82.74
Mkt cap
282.97M
Vol
3.72K
Avg vol
6.03K
EPS
5.79
P/E
14.36
Div yield
0.00%
More statistics
Low
83.06
High
83.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
65.14
200-d avg
62.56

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State Street SPDR S&P Global Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$281.10M
NAV
82.68
Holdings
90
Inception
2013-05-29
Top 10 weight
17.29%

Top holdings

  1. 0992.HK LENOVO GROUP LTD 2.21%
  2. LGEN LEGAL + GENERAL GROUP PLC 1.97%
  3. TEP TELEPERFORMANCE 1.81%
  4. MO ALTRIA GROUP INC 1.76%
  5. APA.AX APA GROUP 1.73%
  6. HIW HIGHWOODS PROPERTIES INC 1.66%
  7. CNQ.TO CANADIAN NATURAL RESOURCES 1.60%
  8. PFE PFIZER INC 1.52%
  9. RUS.TO RUSSEL METALS INC 1.52%
  10. DNB DNB BANK ASA 1.52%
  11. NWBI NORTHWEST BANCSHARES INC 1.50%
  12. A078930 GS HOLDINGS 1.48%
  13. LTC LTC PROPERTIES INC 1.48%
  14. PPL.TO PEMBINA PIPELINE CORP 1.46%
  15. VZ VERIZON COMMUNICATIONS INC 1.43%
  16. OKE ONEOK INC 1.35%
  17. ENR ENERGIZER HOLDINGS INC 1.32%
  18. AMCR AMCOR PLC 1.32%
  19. 0177.HK JIANGSU EXPRESS CO LTD H 1.31%
  20. GTY GETTY REALTY CORP 1.28%
  21. KEY.TO KEYERA CORP 1.26%
  22. LMP LONDONMETRIC PROPERTY PLC 1.24%
  23. PEBO PEOPLES BANCORP INC 1.22%
  24. A033780 KT+G CORP 1.20%
  25. EDP EDP SA 1.20%

Sector weights

  • Financial Services 21.14%
  • Utilities 13.95%
  • Industrials 13.65%
  • Real Estate 12.46%
  • Communication Services 8.04%
  • Energy 7.92%
  • Consumer Defensive 7.01%
  • Basic Materials 4.86%
  • Healthcare 4.48%
  • Technology 3.38%
  • Consumer Cyclical 3.11%

Country weights

  • United States 22.68%
  • Canada 12.93%
  • United Kingdom 9.73%
  • Switzerland 8.72%
  • Japan 7.86%
  • China 7.45%
  • South Korea 4.61%
  • Italy 3.79%
  • France 3.57%
  • Hong Kong 3.13%
  • Finland 2.06%
  • Taiwan 1.97%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold WDIV · largest positions

Funds holding WDIV, by value held
FundValue heldWeight in fund
MVFG $7.43M4.00%