WDIV
State Street SPDR S&P Global Dividend ETF·ARCA
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State Street SPDR S&P Global Dividend ETF Fundamentals
Assets Under Management
248.74MUSD
Fund Flows (1Y)
20.01MUSD
Dividend Yield (TTM)
4.74%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.20M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.63% | +1.87% | +1.87% | +18.85% | +30.60% | +15.61% |
NAV Total Return | -4.44% | +2.86% | +2.86% | +23.65% | +50.62% | +47.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.04%
Utilities
13.98%
Real Estate
13.04%
Industrials
11.47%
Communication Services
10.21%
Energy
7.18%
Consumer Defensive
6.29%
Healthcare
4.92%
Consumer Cyclical
4.12%
Financial Services
23.04%
Utilities
13.98%
Real Estate
13.04%
Industrials
11.47%
Communication Services
10.21%
Energy
7.18%
Consumer Defensive
6.29%
Healthcare
4.92%
Consumer Cyclical
4.12%
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Asset
Region
39.36%
32.39%
26.4%
1.05%
0.81%
Category
Ratio
North America
39.36%
Asia
32.39%
Europe
26.40%
Africa/Middle East
1.05%
Australasia
0.81%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TELUS CORP
1.80%
VZ
Verizon
1.71%
LEGAL + GENERAL GROUP PLC
1.60%
MO
Altria Group
1.58%
GTY
Getty Realty
1.54%
PFE
Pfizer
1.53%
APA GROUP
1.45%
EIX
Edison International
1.43%
BANK OF COMMUNICATIONS CO H
1.42%
ELISA OYJ
1.40%
Top 10 Weight 15.45%
122 Total Holdings
Is SPY better than WDIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.440 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.765 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.764 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 1.309 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.384 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.688 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.608 |
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How Much Does WDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WDIV?
Fund Flows
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