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State Street SPDR S&P Global Dividend ETF (WDIV)

ETF overview

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
82.33 USD+0.17%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.40%
Fund assets
278.87M USD (all share classes)
Issuer
SPDR
Inception date
May 29, 2013
Number of holdings
93

Breakdown

Holdings (93)

NameTickerWeight
LENOVO GROUP LTD0992.HK2.63%
LEGAL + GENERAL GROUP PLCLGEN1.91%
TELEPERFORMANCETEP1.77%
APA GROUPAPA.AX1.72%
ALTRIA GROUP INCMO1.71%
GS HOLDINGSA0789301.70%
HIGHWOODS PROPERTIES INCHIW1.61%
CANADIAN NATURAL RESOURCESCNQ.TO1.52%
RUSSEL METALS INCRUS.TO1.52%
PFIZER INCPFE1.51%
and 80 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR S&P Global Dividend ETF (WDIV)

WDIV · AMEX
82.33 USD+0.17%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.40%
Fund assets
278.87M USD (all share classes)
Issuer
SPDR
Inception date
May 29, 2013
Number of holdings
93
Breakdown
Holdings (93)
NameTickerWeight
LENOVO GROUP LTD0992.HK2.63%
LEGAL + GENERAL GROUP PLCLGEN1.91%
TELEPERFORMANCETEP1.77%
APA GROUPAPA.AX1.72%
ALTRIA GROUP INCMO1.71%
GS HOLDINGSA0789301.70%
HIGHWOODS PROPERTIES INCHIW1.61%
CANADIAN NATURAL RESOURCESCNQ.TO1.52%
RUSSEL METALS INCRUS.TO1.52%
PFIZER INCPFE1.51%
and 80 more
ETF overview

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.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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