ETFs/WDIV
WDIV
$74.52

SPDR S&P Global Dividend ETF

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Fund Essentials

Net Assets
$238M
Expense Ratio
0.40%
Dividend Yield
4.19%
Holdings
127
Inception Date
May 29, 2013
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.79%
1 Year+16.00%
3 Year+15.12%
5 Year+12.11%
10 Year+6.39%

Asset Allocation

Stocks: 98.13%
Cash: 0.34%
Other: 1.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APA:AUApa Group2.01%
MOAltria Group Inc1.82%
032640:KRLg Uplus Corp1.79%
EDP:PTEdp - Energias De Portugal Sa1.77%
0083:HKSino Land Co1.73%
Top 10 Concentration: 17.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.19%
Frequency
Quarterly
Latest Distribution
$1.31
Jun 23, 2025
12M Distributions
10 payments
Total: $7.56

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.66%
YTD
+17.24%
1 Year
+17.24%
3 Year
+42.22%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1APA:AUApa GroupUnknown2.01%
2MOAltria Group IncConsumer Staples1.82%
3032640:KRLg Uplus CorpUnknown1.79%
4EDP:PTEdp - Energias De Portugal SaUnknown1.77%
50083:HKSino Land CoUnknown1.73%
60012:HKHenderson Land Development Company Limited ShsUnknown1.70%
7BOUY:PABouygues SaUnknown1.69%
8T:CATelus CorpCommunication Services1.65%
9CVSCvs Health Corp.Health Care1.54%
10ENEI:MIEnel SpaUnknown1.54%