ARCA:WDIV
State Street SPDR S&P Global Dividend | |
| $ 84.1401 0.6547 ( +0.78%) 03:49 PM EST | |
PE Ratio:
16.56
PB Ratio:
1.45
Volume:
42.97K
Dividend Yield %:
4.49
| |
| Last Holding update 2026-05-31 | 100 Stocks (35 new) |
| Value $243.00 Mil | Turnover 37 % |
Registrant: State Street(R) SPDR(R) S&P(R) Global Dividend ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10
State Street SPDR S&P Global Dividend Geographic Breakdown
State Street SPDR S&P Global Dividend Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P Global Dividend Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 84.11 | ||
| Day's Range ($) | 83.685 - 84.165 | ||
| Day's Volume | 42,974 | ||
| 52-Week Range ($) | 69.97 - 84.165 | ||
| Beta | 0.5669 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility | 11.78 | ||
| 14-Day RSI | 69.04 | ||
| 14-Day ATR ($) | 0.5877 | ||
| 20-Day SMA ($) | 82.16642 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 279.766 | ||
| Shares Outstanding (Mil) | 3.33 | ||
| PE Ratio | 16.56 | ||
| PE Ratio (10y Range) | 9.28 - 26.75 | ||
| PE Ratio (10y Median) | 13.84 | ||
| PB Ratio | 1.45 | ||
| PB Ratio (10y Range) | 0.02 - 1.94 | ||
| PB Ratio (10y Median) | 1.24 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.778 | ||
| Dividend Yield % | 4.49 | ||
| Dividend Yield % (10y Range) | 3.37 - 7.25 | ||
| Dividend Yield % (10y Median) | 4.51 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
WDIV State Street SPDR S&P Global Dividend Fundamental Charts
Historical TTM Price-to-Earnings for WDIV State Street SPDR S&P Global Dividend
Historical TTM Price-to-Earnings without NRI for WDIV State Street SPDR S&P Global Dividend
Historical Price-to-Book Ratio for WDIV State Street SPDR S&P Global Dividend
Historical Dividend Yields for WDIV State Street SPDR S&P Global Dividend
State Street SPDR S&P Global Dividend Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:WDIV
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ARCA:WDIV is held by these investors
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State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:T | TELUS Corp | 332,658 | 4,262.1 | +35.74% | 1.750 | +0.46% | 0.020 | -9.12% | -12.58% | 23,545.1 | Telecommunication Services | |
VZ | Verizon Communications Inc | 83,230 | 4,178.1 | +13.82% | 1.720 | +0.21% | 0.000 | -2.36% | +18.90% | 192,535.0 | Telecommunication Services | |
MO | Altria Group Inc | 58,015 | 3,828.4 | -10.01% | 1.580 | -0.16% | 0.000 | -5.08% | +21.59% | 113,442.4 | Tobacco Products | |
GTY | Getty Realty Corp | 115,366 | 3,668.6 | +34.14% | 1.510 | +0.38% | 0.190 | +4.88% | +28.86% | 2,120.6 | REITs | |
LSE:LGEN | Legal & General Group PLC | 1,128,036 | 3,663.8 | +13.33% | 1.510 | +0.18% | 0.020 | +19.19% | +21.64% | 16,167.1 | Asset Management | |
PFE | Pfizer Inc | 128,506 | 3,608.4 | +22.70% | 1.490 | +0.28% | 0.000 | -3.51% | +5.20% | 141,973.2 | Drug Manufacturers | |
ASX:APA | APA Group | 513,754 | 3,501.1 | -35.31% | 1.440 | -0.70% | 0.040 | +1.32% | +16.80% | 13,475.8 | Utilities - Regulated | |
TPE:3023 | Sinbon Electronics Co Ltd | 439,000 | 3,446.6 | New Holding | 1.420 | +1.42% | 0.180 | -3.70% | +41.82% | 65,538.8 | Hardware | |
EIX | Edison International | 46,598 | 3,410.0 | New Holding | 1.400 | +1.40% | 0.010 | +14.64% | +36.31% | 30,294.8 | Utilities - Regulated | |
OHEL:ELISA | Elisa Oyj | 70,469 | 3,403.7 | +39.01% | 1.400 | +0.39% | 0.040 | -13.53% | -3.91% | 5,642.6 | Telecommunication Services |
State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Historical Top Holdings Breakdowns
State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2026-03-31 | Sold Out Sold Out | -1.56% | 70.08 ($77.03) 83.87 | $105.22 | 36.60% | Sold Out | 0 | -46,941 | |
TPE:3023 | Sinbon Electronics Co Ltd | 2026-03-31 | New Buy New Buy | +1.42% | 186.5 (NT$226.11) 274 | NT$273.00 | 20.74% | New holding | 439,000 | 439,000 | |
EIX | Edison International | 2026-03-31 | New Buy New Buy | +1.40% | 58.46 ($67.42) 75.24 | $78.73 | 16.78% | New holding | 46,598 | 46,598 | |
TSE:5105 | Toyo Tire Corp | 2026-03-31 | Sold Out Sold Out | -1.38% | 3563 (円4240.63) 4827 | 円4,257.00 | 0.39% | Sold Out | 0 | -118,900 | |
OKE | ONEOK Inc | 2026-03-31 | New Buy New Buy | +1.33% | 70.72 ($82.33) 93.96 | $89.07 | 8.19% | New holding | 35,640 | 35,640 | |
TSX:QBR.B | Quebecor Inc | 2026-03-31 | Sold Out Sold Out | -1.27% | 48.57 (C$54.01) 60.08 | C$66.23 | 22.63% | Sold Out | 0 | -80,120 | |
HKSE:01109 | China Resources Land Ltd | 2026-03-31 | Sold Out Sold Out | -1.24% | 27.2 (HK$30.1) 32.58 | HK$33.54 | 11.43% | Sold Out | 0 | -847,500 | |
AES | The AES Corp | 2026-03-31 | Sold Out Sold Out | -1.24% | 13.77 ($14.89) 17.28 | $14.85 | -0.27% | Sold Out | 0 | -206,490 | |
TSX:TD | The Toronto-Dominion Bank | 2026-03-31 | Sold Out Sold Out | -1.22% | 126.11 (C$130.44) 135.14 | C$167.77 | 28.62% | Sold Out | 0 | -30,904 | |
TSX:POW | Power Corporation of Canada | 2026-03-31 | Sold Out Sold Out | -1.20% | 63.44 (C$68.03) 74.05 | C$92.62 | 36.15% | Sold Out | 0 | -53,625 |
State Street(R) SPDR(R) S&P(R) Global Dividend ETF Total Holding History ($B)
State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Asset Allocation
State Street(R) SPDR(R) S&P(R) Global Dividend ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Hypothetical Growth since 2026-03-31
State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Holdings Heat Map
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