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NYSEARCA:WDIV

SPDR S&P Global Dividend ETF (WDIV) Price, Holdings, & News

$71.49 -0.68 (-0.94%)
Closing price 04:10 PM Eastern
Extended Trading
$71.56 +0.07 (+0.09%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR S&P Global Dividend ETF (NYSEARCA:WDIV)

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Key Stats

Today's Range
$71.44
$72.49
50-Day Range
$70.16
$73.96
52-Week Range
$59.40
$74.03
Volume
6,890 shs
Average Volume
10,441 shs
Market Capitalization
$221.62 million
Assets Under Management
$224.31 million
Dividend Yield
4.39%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Global Dividend ETF Expenses

TypeWDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.40%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.40%0.49%0.63%0.58%0.60%
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WDIV ETF News Headlines

WDIV: An Unconvincing Global Defensive ETF
Claim Your Share of $5.39 BILLION in AI Equity Checks
The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enforcing that means a $5.39 billion pot must be paid out to everyday Americans. See, virtually every AI model is built off stolen data...tc pixel
SPDR S&P Global Natural Resources ETF (GNR)
The 3 Best Dividend ETFs for Global Exposure
See More Headlines

WDIV ETF - Frequently Asked Questions

SPDR S&P Global Dividend ETF's stock was trading at $62.09 at the start of the year. Since then, WDIV stock has increased by 15.1% and is now trading at $71.49.

Shares of WDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Global Dividend ETF investors own include Wheaton Precious Metals (WPM), AbbVie (ABBV), Iron Mountain (IRM), Medical Properties Trust (MPW), Realty Income (O) and Postal Realty Trust (PSTL).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Global Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WDIV
Inception Date
5/29/2013
Fund Manager
Michael Feehily, Karl Schneider, Amy Scofield
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Dividend Aristocrats Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
120

Fund Statistics

Assets Under Management
$224.67 million
Average Daily Volume
$8.73 thousand
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
1,000 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 WDIV Holdings

  • CSPC Pharmaceutical Group Limited
    Holding Weight: 2.33%
  • APA Group
    Holding Weight: 1.93%
  • Altria Group (NYSE:MO)
    Holding Weight: 1.75%
  • LG Uplus Corp.
    Holding Weight: 1.73%
  • SINO LAND CO
    Holding Weight: 1.69%
  • EDP, S.A.
    Holding Weight: 1.68%
  • HENDERSON LAND DEVELOPMENT
    Holding Weight: 1.66%
  • Bouygues SA
    Holding Weight: 1.64%
  • TELUS (NYSE:TU)
    Holding Weight: 1.59%
  • CVS Health (NYSE:CVS)
    Holding Weight: 1.47%

WDIV Sector Exposure

WDIV Industry Exposure


This page (NYSEARCA:WDIV) was last updated on 10/10/2025 by MarketBeat.com Staff
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