State Street SPDR S&P Global Dividend ETF
WDIV
Closed
$80.98
Closed
-(-)
At close
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About
WDIV was created on 2013-05-29 by State Street . The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 263.5m in AUM and 95 holdings. WDIV tracks an index of 100 high-dividend-yielding stocks from the S&P Global BMI Index. Constituents are selected and weighted by dividends.
Company
State Street
Asset class
Equity
Inception date
2013
Investment segment
High Dividend Yield
ISIN
US78463X4593
Website
Key stats
Open
$80.80
Volume
2.82K
AUM
$265.27M
Prev. close
$80.94
Expense ratio
0.40%
P/E
13.65
$80.80
Day’s Range
$81.09
$75.29
52W Range
$83.07
What’s in the fund
12
Total sectors
Financials
21.85%
Utilities
17.50%
Real Estate
14.53%
Communication Services
9.58%
Health Care
8.01%
Industrials
7.26%
Materials
4.41%
Consumer Staples
3.91%
Consumer Discretionary
3.65%
Energy
3.51%
Others
5.79%
Returns
Performance
_
Difference
_
State Street SPDR S&P Global Dividend ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$1.44
Div. Yield
1.79%
Div. Growth YoY
227.89%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply