State Street SPDR S&P Global Dividend ETF WDIV

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Price alert · WDIV

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83.25 USD -1.27 (-1.50%)

Nov 5, 2026, 12:32 PM EST

83.25 Day range 84.32
72.65 52-week range 85.88
YTD
+10.34%
1 year
+14.36%

State Street SPDR S&P Global Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$280.93M
NAV
82.63
Holdings
90
Inception
2013-05-29
Top 10 weight
17.08%

Top holdings

  1. LGEN.L LEGAL + GENERAL GROUP PLC 1.99%
  2. 0992.HK LENOVO GROUP LTD 1.96%
  3. TEP.PA TELEPERFORMANCE 1.85%
  4. MO ALTRIA GROUP INC 1.76%
  5. APA.AX APA GROUP 1.71%
  6. HIW HIGHWOODS PROPERTIES INC 1.68%
  7. CNQ.TO CANADIAN NATURAL RESOURCES 1.55%
  8. LTC LTC PROPERTIES INC 1.53%
  9. NWBI NORTHWEST BANCSHARES INC 1.52%
  10. PFE PFIZER INC 1.52%
  11. DNB.OL DNB BANK ASA 1.50%
  12. RUS.TO RUSSEL METALS INC 1.50%
  13. VZ VERIZON COMMUNICATIONS INC 1.48%
  14. PPL.TO PEMBINA PIPELINE CORP 1.42%
  15. GS HOLDINGS 1.39%
  16. ENR ENERGIZER HOLDINGS INC 1.37%
  17. 0177.HK JIANGSU EXPRESS CO LTD H 1.34%
  18. AMCR AMCOR PLC 1.31%
  19. GTY GETTY REALTY CORP 1.29%
  20. OKE ONEOK INC 1.29%
  21. LMP.L LONDONMETRIC PROPERTY PLC 1.26%
  22. 3998.HK BOSIDENG INTL HLDGS LTD 1.25%
  23. KEY.TO KEYERA CORP 1.24%
  24. PEBO PEOPLES BANCORP INC 1.23%
  25. 033780.KS KT+G CORP 1.20%

Sector weights

  • Financial Services 21.37%
  • Utilities 14.07%
  • Industrials 13.47%
  • Real Estate 12.38%
  • Communication Services 8.08%
  • Energy 7.99%
  • Consumer Defensive 7.15%
  • Basic Materials 4.81%
  • Healthcare 4.61%
  • Consumer Cyclical 3.04%
  • Technology 3.02%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold WDIV · largest positions

Funds holding WDIV, by value held
FundValue heldWeight in fund
MVFG $7.59M4.01%