WDIV

$78.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$238M
Expense Ratio
0.40%
Dividend Yield (Current)
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+0.04%
1 Year+0.33%
3 Year+0.44%
5 Year+0.59%
10 Year+1.22%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
APA:AUApa Group2.01%
MOAltria Group Inc1.82%
032640:KRLg Uplus Corp1.79%
EDP:PTEdp-Energias De Portugal1.77%
0083:HKSino Land Co1.73%
Top 10 Concentration: 17.24%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 22, 2025
12M Distributions
3 payments
Total: $2.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.00%
YTD
+32.99%
1 Year
+32.99%
3 Year
+44.14%

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 PortugalUnknown1.77%
50083:HKSino Land CoUnknown1.73%
60012:HKHenderson Land Development Company Limited ShsUnknown1.70%
7BOUY:PABouygues SaUnknown1.69%
8T:CATelus CorpCommunication Services1.65%
9ENEI:MIEnel SpaUnknown1.54%
10CVSCvs Health Corp.Health Care1.54%