WDIV ETF

WDIV ETF
$81.22
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Fund Essentials - as of Sep 11, 2026

Net Assets
$278M
Expense Ratio
0.40%
Dividend Yield (Current)
4.27%
Holdings
121
Inception Date
May 29, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.29%
1 Year+17.28%
3 Year+19.11%
5 Year+9.70%
10 Year+7.92%

Asset Allocation

Stocks: 99.55%
Cash: 0.44%
Other: 0.01%
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Top Holdings

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TickerNameWeight
992:HKLenovo Group Ltd3.01%
A078930:KRGs Holdings Common Stock Krw5000.02.04%
LGEN:LNLegal & General Group PLC Ord Gbp0.0251.81%
APA:AUApa Group1.65%
HIWHighwoods Properties Inc1.62%
Top 10 Concentration: 17.73%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.83
Sep 21, 2026
12M Distributions
4 payments
Total: $3.48

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 State Street Investment Management with $277.6M 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 11.29%. The 1-year return is 17.28% and the 5-year return is 9.70%. WDIV dividend yield stands at 4.27%, paid quarterly.

WDIV top holdings include Lenovo Group Ltd (3.0%), Gs Holdings Common Stock Krw5000.0 (2.0%), Legal & General Group PLC Ord Gbp0.025 (1.8%), Apa Group (1.6%), Highwoods Properties Inc (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
-3.24%
YTD
+11.29%
1 Year
+17.28%
3 Year
+19.11%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1992:HKLenovo Group LtdUnknown3.01%
2A078930:KRGs Holdings Common Stock Krw5000.0Industrials2.04%
3LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials1.81%
4APA:AUApa GroupUnknown1.65%
5HIWHighwoods Properties IncReal Estate1.62%
6VZVerizon CommunicCommunication Services1.60%
7TEP:PATeleperformanceUnknown1.58%
8MOAltria Group IncConsumer Staples1.52%
9NWBINorthwest Bancshares Inc Common Stock Usd 0.01Financials1.46%
10DNB:OSDnb Bank AsaUnknown1.44%