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ETF NYSE Arca USD

State Street SPDR S&P Global Dividend ETF WDIV

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · Global
Watch WDIV (sign in) Add to portfolio (WDIV) Set an alert for WDIV Compare WDIV with other ETFs Position size calculator for WDIV at 82.1928 USD

How position sizing works
Last price 82.19 USD Change: Up +0.57 Percent change: Up +0.70%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 31 Jan 2026
Net assets
$262.4M
As of 30 Jun 2026
Holdings
98
As of 30 Jun 2026
12-month distribution yield
4.23%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$82.19 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$262.43 million as of 30 Jun 2026. Its latest holdings report lists 98 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.48 a unit, a 12-month distribution yield of 4.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$262,429,650
Total assets
$277,009,569
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 98 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WDIV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 5.52% $14.5M Short-term investment vehicles (cash funds) United States USD
2 Lenovo Group Ltd HK0992009065 2.24% $5.9M Equity (common) Hong Kong HKD
3 Legal & General Group PLC GB0005603997 1.79% $4.7M Equity (common) United Kingdom GBP
4 Altria Group Inc US02209S1033 1.74% $4.6M Equity (common) United States USD
5 Highwoods Properties Inc US4312841087 1.74% $4.6M Equity (common) United States USD
6 Getty Realty Corp US3742971092 1.61% $4.2M Equity (common) United States USD
7 Northwest Bancshares Inc US6673401039 1.57% $4.1M Equity (common) United States USD
8 APA Group AU000000APA1 1.50% $3.9M Equity (common) Australia AUD
9 Verizon Communications Inc US92343V1044 1.47% $3.9M Equity (common) United States USD
10 TELUS Corp CA87971M1032 1.47% $3.9M Equity (common) Canada CAD
11 Vanguard International Semiconductor Corp TW0005347009 1.45% $3.8M Equity (common) Taiwan TWD
12 Edison International US2810201077 1.45% $3.8M Equity (common) United States USD
13 Schroders PLC GB00BP9LHF23 1.36% $3.6M Equity (common) United Kingdom GBP
14 LTC Properties Inc US5021751020 1.36% $3.6M Equity (common) United States USD
15 Energizer Holdings Inc US29272W1099 1.30% $3.4M Equity (common) United States USD
16 Pfizer Inc US7170811035 1.29% $3.4M Equity (common) United States USD
17 ONEOK Inc US6826801036 1.29% $3.4M Equity (common) United States USD
18 Pembina Pipeline Corp CA7063271034 1.29% $3.4M Equity (common) Canada CAD
19 Peoples Bancorp Inc/OH US7097891011 1.28% $3.4M Equity (common) United States USD
20 Amcor PLC JE00BV7DQ550 1.28% $3.4M Equity (common) Jersey USD
21 DNB Bank ASA NO0010161896 1.27% $3.3M Equity (common) Norway NOK
22 Keyera Corp CA4932711001 1.25% $3.3M Equity (common) Canada CAD
23 LondonMetric Property PLC GB00B4WFW713 1.23% $3.2M Equity (common) United Kingdom GBP
24 Elisa Oyj FI0009007884 1.23% $3.2M Equity (common) Finland EUR
25 HA Sustainable Infrastructure Capital Inc US41068X1000 1.22% $3.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 98 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.89%
Short-term investment vehicles (cash funds) 5.61%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 30.60%
Canada 12.86%
Switzerland 8.25%
United Kingdom 8.08%
Japan 7.46%
Hong Kong 6.20%
Italy 3.94%
South Korea 3.49%
France 2.94%
China 2.53%
Taiwan 2.35%
Finland 1.92%
Other (12) 13.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 31.89%
Euro (EUR) 13.70%
Canadian dollar (CAD) 12.86%
Hong Kong dollar (HKD) 10.81%
Swiss franc (CHF) 8.25%
British pound (GBP) 8.08%
Japanese yen (JPY) 7.46%
South Korean won (KRW) 3.49%
New Taiwan dollar (TWD) 2.35%
Australian dollar (AUD) 1.50%
Norwegian krone (NOK) 1.27%
Saudi riyal (SAR) 1.02%
Other (2) 1.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 5.59%
Telecommunications 3.63%
Utilities 3.49%
Health Care 3.04%
Real Estate 2.93%
Energy 2.41%
Consumer Staples 0.96%

Partial coverage: sectors are known for 22.0% of net assets (22% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.4760
4 payments per unit
12-month yield
4.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4760) ÷ latest price ($82.19) × 100 = 4.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
WDIV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.8270
22 Jun 2026$1.4440
23 Mar 2026$0.4400
22 Dec 2025$0.7650
22 Sep 2025$0.7640
23 Jun 2025$1.3090
24 Mar 2025$0.3840
23 Dec 2024$0.6880
23 Sep 2024$0.6080
24 Jun 2024$1.2100
18 Mar 2024$0.3700
18 Dec 2023$0.7260
18 Sep 2023$0.6470
20 Jun 2023$1.1070
20 Mar 2023$0.3780
19 Dec 2022$0.8230
19 Sep 2022$0.5510
21 Jun 2022$1.2720
21 Mar 2022$0.3590
20 Dec 2021$0.9290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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