WDIV

Issuer

SPDR

Inception

2013-05-29

Exchange

AMEX

CUSIP

78463X459

Structure

—

Benchmark

—

Leverage

1x

Reset

—

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.

Reported net asset value

$82.68

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

6.4K

Shares outstanding

—

Options

—

TTM distribution yield

4.2%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.40%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$40.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

10.20%

Beta vs VOO · 1Y

0.48

Maximum drawdown · 1Y

▼ −8.6%

Historical risk measures describe past behavior and do not predict future returns.