ARCA:WDIV

State Street SPDR S&P Global Dividend

$ 84.39 0.4962 ( +0.59%) 11:58 AM EST
PE Ratio:
17.1
PB Ratio:
1.07
Volume:
2.72K
Dividend Yield %:
4.47
Last Holding update 2026-08-28 93 Stocks (0 new)
Value $260.00 Mil Turnover 9 %
Top Holdings: HKSE:00992(2.27%) LSE:LGEN(1.81%) MO(1.76%) HIW(1.76%) GTY(1.63%)
Registrant: State Street(R) SPDR(R) S&P(R) Global Dividend ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Global Dividend Key Statistics

Name Value
Day's Open ($) 84.17
Day's Range ($) 84.105 - 84.39
Day's Volume 2,719
52-Week Range ($) 71.44 - 85.879
Beta 0.5298
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.21
Volatility 11.9
14-Day RSI 43.07
14-Day ATR ($) 0.516717
20-Day SMA ($) 84.96693

Fundamental Data

Name Value
Market Cap (Mil $) 286.926
Shares Outstanding (Mil) 3.4
PE Ratio 17.1
PE Ratio (10y Range) 9.28 - 26.75
PE Ratio (10y Median) 13.84
PB Ratio 1.07
PB Ratio (10y Range) 0.44 - 1.94
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.778
Dividend Yield % 4.47
Dividend Yield % (10y Range) 3.37 - 7.25
Dividend Yield % (10y Median) 4.5
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

No Available Data

ARCA:WDIV is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00992
Lenovo Group Ltd
2,006,000
5,888.5
+9.86%
2.270
+0.20%
0.020
+34.56%
+269.97%
419,277.5
Hardware
LSE:LGEN
Legal & General Group PLC
1,236,882
4,695.1
+9.65%
1.810
+0.16%
0.020
+6.75%
+21.89%
15,917.4
Asset Management
MO
Altria Group Inc
63,637
4,578.7
+9.69%
1.760
+0.16%
0.000
+2.02%
+28.16%
117,683.6
Tobacco Products
HIW
Highwoods Properties Inc
151,125
4,557.9
+9.71%
1.760
+0.16%
0.140
+7.13%
+27.40%
3,425.0
REITs
GTY
Getty Realty Corp
126,495
4,219.9
+9.65%
1.630
+0.14%
0.200
-5.28%
+16.97%
1,924.9
REITs
NWBI
Northwest Bancshares Inc
272,561
4,132.0
+8.91%
1.590
+0.13%
0.190
+7.75%
+35.17%
2,278.2
Banks
ASX:APA
APA Group
560,084
3,934.6
+9.02%
1.520
+0.13%
0.040
+3.11%
+23.45%
14,309.8
Utilities - Regulated
VZ
Verizon Communications Inc
91,270
3,864.4
+9.66%
1.490
+0.13%
0.000
+10.31%
+30.69%
210,584.8
Telecommunication Services
TSX:T
TELUS Corp
364,608
3,854.9
+9.60%
1.490
+0.13%
0.020
-22.30%
-25.54%
19,939.5
Telecommunication Services
ROCO:5347
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
562,761
3,815.8
+10.83%
1.470
+0.14%
0.030
-10.25%
+70.06%
287,386.0
Semiconductors

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:3023
Sinbon Electronics Co Ltd
2026-06-30
Sold Out
Sold Out
-1.42%
●
251 (NT$298.65) 333
NT$318.50
6.65%
Sold Out
0
-439,000
HKSE:03328
Bank of Communications Co Ltd
2026-06-30
Sold Out
Sold Out
-1.40%
●
6.74 (HK$7.25) 7.72
HK$8.13
12.07%
Sold Out
0
-3,785,000
HKSE:00012
Henderson Land Development Co Ltd
2026-06-30
Sold Out
Sold Out
-1.19%
●
24.8 (HK$29.88) 34.56
HK$25.94
-13.19%
Sold Out
0
-781,883
XTER:BNR
Brenntag SE
2026-06-30
Sold Out
Sold Out
-0.96%
●
53.18 (€57.89) 62.86
€60.70
4.85%
Sold Out
0
-35,441
LSE:DGE
Diageo PLC
2026-06-30
Sold Out
Sold Out
-0.78%
●
13.87 (£15.03) 16.17
£16.09
7.05%
Sold Out
0
-102,728
HKSE:01066
Shandong Weigao Group Medical Polymer Co Ltd
Shandong Weigao Group Medical Polymer Co Ltd
2026-06-30
Sold Out
Sold Out
-0.69%
●
3.1 (HK$3.48) 3.84
HK$3.13
-10.20%
Sold Out
0
-3,508,000
TSX:GSY
goeasy Ltd
2026-06-30
Sold Out
Sold Out
-0.26%
●
28.5 (C$35.77) 43.5
C$42.56
18.98%
Sold Out
0
-23,040
HKSE:00992
Lenovo Group Ltd
2026-06-30
Add
Add
+0.20%
●
9.15 (HK$16.26) 26.58
HK$33.80
107.87%
Add 9.86%
2,006,000
180,000
MO
Altria Group Inc
2026-06-30
Add
Add
+0.16%
●
64.17 ($69.74) 74.55
$70.52
1.11%
Add 9.69%
63,637
5,622
LSE:LGEN
Legal & General Group PLC
2026-06-30
Add
Add
+0.16%
●
2.45 (£2.66) 2.88
£2.94
10.64%
Add 9.65%
1,236,882
108,846

State Street(R) SPDR(R) S&P(R) Global Dividend ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Asset Allocation

To

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

  • 1

State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) Global Dividend ETF's Holdings Bubble Chart

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