SPDR S&P Global Dividend ... (WDIV)
AMEX: WDIV
· Real-Time Price · USD
72.95
0.25 (0.35%)
At close: Oct 01, 2025, 1:24 PM
0.35% (1D)
| Bid | 72.87 |
| Market Cap | 227.59M |
| AUM | 223.99M |
| NAV | 72.25 |
| EPS (ttm) | 5.45 |
| PE Ratio (ttm) | 13.40 |
| Shares Out | 3.12M |
| Inception Date | May 28, 2013 |
| Ask | 73.03 |
| Volume | 7,982 |
| Open | 72.75 |
| Previous Close | 72.70 |
| Day's Range | 72.75 - 72.99 |
| 52-Week Range | 59.40 - 74.03 |
| Holdings | 95 |
| Expense Ratio | 0.40% |
About WDIV
The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”)Seeks to offer exposure to high dividend yielding global firms that follow a managed-dividends policy of having increasing or stable dividends for at least ten consecutive yearsThe Index includes the top 100 qualified stocks with highest indicated dividend yield, with no more than 20 stocks selected from each country and 35 stocks from each GICS sectorThe weight of each Index constituent is capped at 3%, and no single country or GICS sector can be more than 25% of the Index
Asset Class Equity
Ticker Symbol WDIV
Inception Date May 28, 2013
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.92% |
| Utilities | 17.62% |
| Real Estate | 14.94% |
| Communication Services | 9.73% |
| Healthcare | 8.23% |
Top 10 Holdings 12.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 1.77% |
| Cvs Health Corporati... | CVS | 1.48% |
| Verizon Communicatio... | VZ | 1.33% |
| Ltc Properties, Inc. | LTC | 1.23% |
| Highwoods Properties... | HIW | 1.19% |
| Universal Corporatio... | UVV | 1.16% |
| The Aes Corporation | AES | 1.14% |
| Pfizer Inc. | PFE | 1.04% |
| Getty Realty Corp. | GTY | 0.95% |
| Bxp, Inc. | BXP | 0.95% |
Dividends Dividend Yield 4.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.7640 | Sep 24, 2025 |
| Jun 23, 2025 | $1.3088 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3837 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6875 | Dec 26, 2024 |
| Sep 23, 2024 | $0.6085 | Sep 25, 2024 |
