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State Street SPDR S&P Global Dividend ETF WDIV

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Price alert · WDIV

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82.77 USD -1.75 (-2.07%)

At closeNov 5, 2026, 7:30 PM EST

82.77 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

82.71 Day range 84.32
72.65 52-week range 85.88
YTD
+9.70%
1 year
+13.70%

State Street SPDR S&P Global Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$285.68M
NAV
84.02
Holdings
90
Inception
2013-05-29
Top 10 weight
17.15%

Top holdings

  1. 0992.HK LENOVO GROUP LTD 2.05%
  2. LGEN.L LEGAL + GENERAL GROUP PLC 1.99%
  3. TEP.PA TELEPERFORMANCE 1.86%
  4. MO ALTRIA GROUP INC 1.76%
  5. HIW HIGHWOODS PROPERTIES INC 1.72%
  6. APA.AX APA GROUP 1.70%
  7. PFE PFIZER INC 1.54%
  8. LTC LTC PROPERTIES INC 1.52%
  9. NWBI NORTHWEST BANCSHARES INC 1.51%
  10. DNB.OL DNB BANK ASA 1.51%
  11. VZ VERIZON COMMUNICATIONS INC 1.49%
  12. RUS.TO RUSSEL METALS INC 1.46%
  13. ENR ENERGIZER HOLDINGS INC 1.41%
  14. CNQ.TO CANADIAN NATURAL RESOURCES 1.41%
  15. GS HOLDINGS 1.38%
  16. PPL.TO PEMBINA PIPELINE CORP 1.37%
  17. AMCR AMCOR PLC 1.33%
  18. 0177.HK JIANGSU EXPRESS CO LTD H 1.32%
  19. GTY GETTY REALTY CORP 1.29%
  20. LMP.L LONDONMETRIC PROPERTY PLC 1.26%
  21. 3998.HK BOSIDENG INTL HLDGS LTD 1.24%
  22. PEBO PEOPLES BANCORP INC 1.24%
  23. OKE ONEOK INC 1.22%
  24. EDP.LS EDP SA 1.21%
  25. KEY.TO KEYERA CORP 1.19%

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 2026-11-05

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%