WDIV ETF

$83.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$267M
Expense Ratio
0.40%
Dividend Yield (Current)
4.29%
Holdings
127
Inception Date
May 29, 2013
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.01%
1 Year+16.30%
3 Year+16.06%
5 Year+7.81%
10 Year+7.30%

Asset Allocation

Stocks: 97.81%
Bonds: 0.96%
Cash: 0.40%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T:CATelus Corp1.75%
VZVerizon Communications Inc Vz1.71%
MOAltria Group Inc1.59%
GTYGetty Realty Corp1.50%
LGEN:LNLegal & General Group PLC Ord Gbp0.0251.48%
Top 10 Concentration: 15.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$1.44
Jun 22, 2026
12M Distributions
4 payments
Total: $3.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WDIV ETF Overview

WDIV ETF (State Street SPDR S&P Global Dividend ETF) is managed by SPDR State Street Global Advisors with $267.2M in net assets. WDIV expense ratio is 0.40%, holding 127 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2013-05-29.

WDIV performance shows a YTD return of 12.01%. The 1-year return is 16.30% and the 5-year return is 7.81%. WDIV dividend yield stands at 4.29%, paid quarterly.

WDIV top holdings include Telus Corp (1.8%), Verizon Communications Inc Vz (1.7%), Altria Group Inc (1.6%), Getty Realty Corp (1.5%), Legal & General Group PLC Ord Gbp0.025 (1.5%). View all WDIV holdings, sector breakdown, or dividend history.

WDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.62%
YTD
+12.01%
1 Year
+16.30%
3 Year
+16.06%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1T:CATelus CorpCommunication Services1.75%
2VZVerizon Communications Inc VzCommunication Services1.71%
3MOAltria Group IncConsumer Staples1.59%
4GTYGetty Realty CorpReal Estate1.50%
5LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials1.48%
6PFEPfizer, Inc.Health Care1.46%
73023:TWSinbon Electronics Co LtdUnknown1.43%
8APA:AUApa GroupUnknown1.41%
9ELISA:FIElisa OyjUnknown1.39%
103328:SHBank Of Communications Co LtdFinancials1.39%