State Street SPDR S&P Global Dividend ETF WDIV

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Price alert · WDIV

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82.62 USD -0.61 (-0.73%)

At closeNov 3, 2026, 4:04 PM EST

82.60 -0.02 -0.03%

After hours · Nov 3, 4:04 PM ET

82.62 Day range 82.91
72.08 52-week range 85.88
YTD
+9.50%
1 year
+14.10%

State Street SPDR S&P Global Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$282.86M
NAV
83.19
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 21.37%
  • 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 2026-11-03

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%