SPDR S&P Global Dividend ETF (WDIV)
- Expense ratio0.40%
- Net assets$278.9M
- Dividend yield4.41%
- 1-year return+17.73%
- Holdings88
WDIV ETF price chart
WDIV quote & trading statistics
WDIV performance
Annual returns & drawdowns →- YTD+13.27%
- 1 year+17.73%
- 3 years+21.58%/yr
- 5 years+8.59%/yr
- 10 years+7.64%/yr
- 1Y volatility
- 12.92%
- 3Y volatility
- 12.16%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WDIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0992 | Lenovo Group | 2.64% |
| 2 | LGEN | Legal & General Group PLC | 1.95% |
| 3 | TEP | Teleperformance SE | 1.83% |
| 4 | MO | Altria Group | 1.74% |
| 5 | APA | APA Group | 1.67% |
| 6 | RUS | Russel Metals Inc. | 1.57% |
| 7 | 078930 | GS Holdings | 1.56% |
| 8 | PFE | Pfizer Inc | 1.55% |
| 9 | HIW | Highwoods Properties Inc | 1.55% |
| 10 | CNQ | Canadian Natural Resources Ltd | 1.53% |
The top 10 holdings make up 17.6% of the fund (88 holdings in total). As of October 23, 2026.
About SPDR S&P Global Dividend ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
WDIV ETF FAQ
What is the WDIV expense ratio?
SPDR S&P Global Dividend ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in WDIV?
SPDR S&P Global Dividend ETF has about $278.9M in net assets.
What are the top holdings of WDIV?
The largest positions in WDIV are Lenovo Group (2.64%), Legal & General Group PLC (1.95%), Teleperformance SE (1.83%). The fund holds 88 securities in total.
How has WDIV performed?
WDIV returned +17.73% over the past year and +8.59% a year over the past five years, including reinvested distributions.
Does WDIV pay dividends?
WDIV has a dividend yield of 4.41% and pays distributions quarterly.
When was WDIV launched?
SPDR S&P Global Dividend ETF began trading on May 29, 2013.