Free Float -
Shares Float -
Shares Outstanding 3,14 M
SPDR S&P GLOBAL DIVIDEND ETF · US78463X4593 · WDIV (ARCX) SPDR · TER 0,40 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPDR S&P GLOBAL DIVIDEND
No Price
04.09.2026 19:51
Current Prices from SPDR S&P GLOBAL DIVIDEND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
WDIV
|
USD
|
04.09.2026 19:51
|
85,60 USD
| - |
 NYSE |
WDIV
|
USD
|
04.09.2026 19:26
|
85,58 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 67,36 % |
| Other | 31,75 % |
Largest Positions(92)
Updated on Sep 6 2026, 2:11 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 0992.HK | HK0992009065 | 621808906 | LENOVO GROUP LTD | 2,16 M IDX | 8,41 M EUR | 2,91 % |
| A078930 | B01RJV901 | GS HOLDINGS | 65.948 | 5,77 M EUR | 1,99 % | |
| LGEN | 056039902 | LEGAL + GENERAL GROUP PLC | 1,33 M IDX | 5,27 M EUR | 1,82 % | |
| APA.AX | AU000000APA1 | 624730909 | APA GROUP | 603.359 | 4,76 M EUR | 1,64 % |
| TEP | 599933900 | TELEPERFORMANCE | 56.305 | 4,67 M EUR | 1,61 % | |
| HIW | US4312841087 | 431284108 | HIGHWOODS PROPERTIES INC | 149.760 | 4,64 M EUR | 1,60 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC | 90.349 | 4,57 M EUR | 1,58 % |
| MO | US02209S1033 | 02209S103 | ALTRIA GROUP INC | 63.002 | 4,38 M EUR | 1,51 % |
| NWBI | US6673401039 | 667340103 | NORTHWEST BANCSHARES INC | 269.962 | 4,19 M EUR | 1,45 % |
| DNB | US26484T1060 | ACI1YWP65 | DNB BANK ASA | 120.810 | 4,14 M EUR | 1,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 36,41 % |
| Asia Pacific | 17,35 % |
| Europe | 9,27 % |
| Emerging Markets | 2,71 % |
| Other | 33,39 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 26,03 % |
| Canada | 10,27 % |
| Hong Kong | 7,96 % |
| Japan | 7,82 % |
| Switzerland | 7,46 % |
| China | 2,73 % |
| Australia | 1,64 % |
| Sweden | 0,95 % |
| Spain | 0,90 % |
| Other | 33,35 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 18,04 % |
| Real Estate | 7,98 % |
| Utilities | 7,34 % |
| Energy | 6,33 % |
| Industrials | 6,07 % |
| Basic Materials | 4,39 % |
| Consumer Defensive | 4,10 % |
| Communication Services | 3,33 % |
| Consumer Cyclical | 2,91 % |
| Other | 33,35 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,31 % |
| Oil & Gas Midstream | 3,65 % |
| Asset Management | 3,40 % |
| REIT - Office | 3,37 % |
| Computer Hardware | 2,91 % |
| Chemicals - Specialty | 2,87 % |
| Regulated Electric | 2,70 % |
| Tobacco | 2,45 % |
| Telecommunications Services | 2,36 % |
| Other | 33,35 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 30,85 % |
| USD | 27,88 % |
| EUR | 22,66 % |
| CAD | 10,27 % |
| CHF | 7,46 % |
Company Profile for SPDR S&P GLOBAL DIVIDEND ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Fund Master Data
Issuer SPDR
Asset Class ETF
Name State Street SPDR S&P Global Dividend ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Domicile United States
Website ssga.com
Fund Key Figures
Fund Size 323.223,65 USD
NAV 85,13 USD
AUM 289,45 M USD
Avg. Daily Volume 7.019
Investment Strategy
The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to any individual country or GICS sector is capped at 25% of the Index's total value.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name SPDR S&P GLOBAL DIVIDEND
Company SPDR S&P Global Dividend ETF
Symbol WDIV
Primary Exchange 
NYSE
NYSE
ISIN US78463X4593
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 269 Mio
Country United States
Currency USD
Employees -
Address , Boston
IPO Date 2013-05-30
Dividends from 'SPDR S&P GLOBAL DIVIDEND'
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 1,44 USD |
| 23.03.2026 | 0,44 USD |
| 22.12.2025 | 0,76 USD |
| 22.09.2025 | 0,76 USD |
| 23.06.2025 | 1,31 USD |
| 24.03.2025 | 0,38 USD |
| 23.12.2024 | 0,69 USD |
| 23.09.2024 | 0,61 USD |
| 24.06.2024 | 1,21 USD |
| 18.03.2024 | 0,37 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | WDIV |