WDIV ETF

$77.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$252M
Expense Ratio
0.40%
Dividend Yield (Current)
3.91%
Holdings
117
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+4.65%
1 Year+32.78%
3 Year+13.84%
5 Year+10.44%
10 Year+8.46%

Asset Allocation

Stocks: 97.93%
Cash: 0.54%
Other: 1.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APA:AUApa Group1.98%
BOUY:PABouygues Sa1.92%
0083:HKSino Land Co1.74%
12:SHCsg Holding Ltd B1.70%
EDP:PTEdp - Energias De Portugal Sa1.67%
Top 10 Concentration: 16.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 22, 2025
12M Distributions
2 payments
Total: $2.07

Peer Comparison

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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 $251.5M in net assets. WDIV expense ratio is 0.40%, holding 117 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2013-05-29.

WDIV performance shows a YTD return of 4.65%. The 1-year return is 32.78% and the 5-year return is 10.44%. WDIV dividend yield stands at 3.91%, paid quarterly.

WDIV top holdings include Apa Group (2.0%), Bouygues Sa (1.9%), Sino Land Co (1.7%), Csg Holding Ltd B (1.7%), Edp - Energias De Portugal Sa (1.7%). 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
+5.16%
YTD
+4.65%
1 Year
+32.78%
3 Year
+13.84%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1APA:AUApa GroupUnknown1.98%
2BOUY:PABouygues SaUnknown1.92%
30083:HKSino Land CoUnknown1.74%
412:SHCsg Holding Ltd BUnknown1.70%
5EDP:PTEdp - Energias De Portugal SaUnknown1.67%
63360:TKShip Healthcare Holdings IncUnknown1.66%
7ENEI:MIEnel SpaUnknown1.64%
8032640:KRLg Uplus CorpUnknown1.59%
9CVSCvs Health Corp.Health Care1.55%
10MOAltria Group IncConsumer Staples1.49%