WDIV ETF

WDIV ETF
$85.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$289M
Expense Ratio
0.40%
Dividend Yield (Current)
4.09%
Holdings
121
Inception Date
May 29, 2013
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.93%
1 Year+23.71%
3 Year+17.15%
5 Year+9.38%
10 Year+7.50%

Asset Allocation

Stocks: 98.62%
Cash: 0.51%
Other: 0.87%
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Top Holdings

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TickerNameWeight
992:HKLenovo Group Ltd1.97%
LGEN:LNLegal & General Group PLC Ord Gbp0.0251.83%
HIWHighwoods Properties Inc1.83%
MOAltria Group Inc1.72%
GTYGetty Realty Corp1.63%
Top 10 Concentration: 16.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$1.44
Jun 22, 2026
12M Distributions
4 payments
Total: $3.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDIV ETF Overview

WDIV ETF (State Street SPDR S&P Global Dividend ETF) is managed by SPDR State Street Global Advisors with $288.9M in net assets. WDIV expense ratio is 0.40%, holding 121 positions across sectors including Financials, Real Estate, Energy. Inception date: 2013-05-29.

WDIV performance shows a YTD return of 12.93%. The 1-year return is 23.71% and the 5-year return is 9.38%. WDIV dividend yield stands at 4.09%, paid quarterly.

WDIV top holdings include Lenovo Group Ltd (2.0%), Legal & General Group PLC Ord Gbp0.025 (1.8%), Highwoods Properties Inc (1.8%), Altria Group Inc (1.7%), Getty Realty Corp (1.6%). Go to all WDIV holdings, WDIV sectors, or WDIV dividends.

WDIV can be compared against other funds. Use WDIV overlap to find shared positions, or WDIV vs another fund for a side-by-side view. WDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.97%
YTD
+12.93%
1 Year
+23.71%
3 Year
+17.15%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1992:HKLenovo Group LtdUnknown1.97%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials1.83%
3HIWHighwoods Properties IncReal Estate1.83%
4MOAltria Group IncConsumer Staples1.72%
5GTYGetty Realty CorpReal Estate1.63%
6NWBINorthwest Bancshares Inc Common Stock Usd 0.01Financials1.56%
7APA:AUApa GroupUnknown1.45%
8VZVerizon CommunicCommunication Services1.45%
9EIXEdison IntlUtilities1.43%
10T:CATelus CorpCommunication Services1.41%