Symbols

WDIV

·NYSE

--(--)

Key Stats

Assets Under Management

241.28MUSD

Fund Flows (1Y)

6.43MUSD

Dividend Yield

4.18%

Discount/Premium to NAV

-0.07%

Shares Outstanding

3.20M

Expense Ratio

0.40%

About SPDR S&P Global Dividend ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-sp-global-dividend-etf-wdiv

Inception Date

May 29, 2013

Structure

Open-Ended Fund

Index Tracked

S&P Global Dividend Aristocrats Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

WDIV aims to find high dividends in the global equity space using the S&P Global Dividend Aristocrats Index, an index that focuses on long-term dividend stability or growth. The selection universe starts with the S&P Global BMI index constituents that have at least 10 consecutive years of increasing or stable dividends. Eligible securities should also meet the market-cap and liquidity screens. The index then selects the top 100 stocks with the highest dividend yield, with no more than 20 stocks from a single country. Selected securities are weighted based on dividends and rebalanced on an annual basis. In addition, the index constituents are reviewed semi-annually, so that no individual security has a weight greater than 3% and no single sector or industry group has more than 25% weight of the portfolio.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.19%	+2.63%	+21.06%	+18.41%	+29.45%	+19.94%
NAV Total Return	+0.22%	+2.33%	+24.55%	+20.43%	+44.85%	+54.03%

No data is currently available

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Holdings Analysis

Sector

Financial Services

26.14%

Industrials

13.01%

Real Estate

12.99%

Utilities

11.46%

Consumer Cyclical

8.07%

Energy

6.28%

Communication Services

5.49%

Consumer Defensive

5.42%

Basic Materials

4.96%

Asset

Region

39.36%

32.39%

26.4%

1.05%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

APA GROUP

2.00%

BOUYGUES SA

1.89%

FAR EAST HORIZON LTD

1.81%

SINO LAND CO

1.79%

HENDERSON LAND DEVELOPMENT

1.74%

ENEL SPA

1.63%

LG UPLUS CORP

1.62%

EDP SA

1.59%

Altria Group

1.59%

CVS

CVS Health

1.56%

Top 10 Weight 17.23%

118 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-24	2024-06-24	2024-06-26	1.210
2024-03-18	2024-03-19	2024-03-21	0.370

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows