State Street SPDR S&P Global Dividend ETFWDIV

SPDRIncomeDividend Stocks#141 of 469 by YTD

$82.60

−0.8% last session

+13.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+1.6%	−0.5%	+13.2%	+19.3%	+81.2%	+54.9%	+151.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $283M
Expense ratio: 0.40%
Distribution yield: 4.2%
NAV: $83.19
Volume: 6K
Avg. volume 30D: 7K
High today: $83.16
Low today: $82.59
Previous close: $83.23
52-week high: $85.88
52-week low: $72.08
Our risk indicator: 3/5

WDIV in One Breath

WDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#115WDIVSPDR+13.2%$283M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WDIV

$10,000 in WDIV became

$15,488

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

WDIV’s Top Holdings

Today

0992.HKLenovo Group2.2%LGEN2.0%TEP1.8%MO1.8%APA.AX1.7%HIW1.7%CNQ.TO1.6%PFE1.5%RUS.TO1.5%DNB1.5%NWBI1.5%A0789301.5%LTC1.5%PPL.TO1.5%VZ1.4%OKE1.3%ENR1.3%AMCR1.3%0177.HK1.3%GTY1.3%KEY.TO1.3%LMP1.2%

0992.HKLenovo Group2.2%LGEN2.0%TEP1.8%MO1.8%APA.AX1.7%HIW1.7%CNQ.TO1.6%PFE1.5%RUS.TO1.5%DNB1.5%NWBI1.5%A0789301.5%

Financial ServicesUtilitiesIndustrialsReal EstateCommunication ServicesEnergyOther

SPDR WDIV · 90 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What WDIV Holds

Today

Financial Services21.4%

DNB 1.5 · NWBI 1.5 · PEBO 1.2 · SLF.TO 1.2 · BNS.TO 1.2 · HASI 1.1 · 3360.HK 1.1

Utilities14.1%

APA.AX 1.7 · 0006.HK 1.1 · EIX 1.1 · 1038.HK 1.0 · 0002.HK · EMA.TO

Industrials13.5%

RUS.TO 1.5 · ENR 1.3 · 0177.HK 1.3 · DKSH.SW 1.1 · DLX · TRN · 5201.T

Real Estate12.4%

HIW 1.7 · LTC 1.5 · GTY 1.3 · KRC 1.1 · 0083.HK 1.0 · 8953.T · 8952.T

Communication Services8.1%

VZ 1.4 · SCMN.SW

Energy8.6%

TEP 1.8 · CNQ.TO 1.6 · PPL.TO 1.5 · OKE 1.3 · KEY.TO 1.3 · TRP.TO 1.1

Consumer Defensive7.2%

MO 1.8 · UVV · NESN.SW

SPDR WDIV · share of the fund by sector · as of Nov 1, 2026

Lenovo’s Share of WDIV

Today

2.2%

$22 of every $1,000 in WDIV is Lenovo

Lenovo held by WDIV

$6.3M

SPDR WDIV · each square = $10 of $1,000 · as of Nov 1, 2026

WDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

WDIV$283M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

WDIV Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

WDIV$0.40

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside WDIV

90 holdings · as of Nov 1, 2026

WDIV

State Street SPDR S&P Global Dividend ETF

Today

Financial Services21.4%DNBNWBIPEBOSLF.TOBNS.TOHASIBCVN.COLBZURN.FIBKSAN3 moreUtilities14.1%APA.AXEIXIndustrials13.5%RUS.TOENRDKSH.SDLXTRNReal Estate12.4%HIWLTCGTYKRCCommunication Services8.1%VZ SCMN.Energy8.6%TEPCNQ.TOPPL.TOOKEKEY.TOTRP.TConsumer Defensive7.2%MO UVVBasic Materials4.8%Healthcare4.6%PFEConsumer Cyclical4.2%AMCRALVOther32.9%LGENA07893LMPA03378EDPUU.VPKENELELISASGROCU.TOKOFBL18 more holdings16.2% of the fund

Financial Services21.4%DNBNWBIPEBOSLF.TBNS.THASI11 moreUtilities14.1%APA.AXEIXEMA.TIndustrials13.5%RUS.TENRDKSH.DLXTRN1 moreReal Estate12.4%HIWLTCGTYKRC1 moreCommunication Services8.1%VZ SCMN.Energy8.6%TEPCNQ.TPPL.TOKEKEY.TTRP.TConsumer Defensive7.2%MO UVVBasic Materials4.8%Healthcare4.6%PFEAMCRALVOther32.9%LGENA07893LMPA0337EDP26 more holdings24.7% of the fund

#	Ticker	Company	Weight ▼
1	0992.HK	Lenovo Group	2.21%
2	LGEN	Legal + General Group	1.97%
3	TEP	Teleperformance	1.81%
4	MO	Altria Group	1.76%
5	APA.AX	APA Group	1.73%
6	HIW	Highwoods Properties	1.66%
7	CNQ.TO	Canadian Natural Resources	1.60%
8	PFE	Pfizer	1.52%
9	RUS.TO	Russel Metals	1.52%
10	DNB	DNB Bank ASA	1.52%

Financial ServicesUtilitiesIndustrialsReal EstateCommunication ServicesEnergyConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalTechnologyOther

SPDR WDIV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 31.2%

How It Compares

WDIV

State Street SPDR S&P Global Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
WDIV	SPDRThis fundRead Desk	0.40%	+13.2%	+19.3%	$283M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WDIV head to head with SCHD →

SCHD vs WDIV

YTD

SCHDSchwab · Dividend stocksWDIVSPDR · Dividend stocks

Year to date

+32.8%

+13.2%

SCHD wins+19.6 pts

Past year

+37.6%

+19.3%

SCHD wins+18.3 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

4.2%

WDIV wins+1.2 pts

AUM

$121B

$283M

SCHD429.4× more

3–1SCHD wins

Schwab SCHD and SPDR WDIV · year-to-date · as of Nov 4, 2026 · AUM not scored

WDIV vs VOO

YTD

WDIV · SPDR S&P Global Dividend

+13.2%

VOO · S&P 500

+11.5%

Gap

1.7 pts

SPDR WDIV and Vanguard VOO · YTD total return · as of Nov 4, 2026

WDIV vs Its Peer Average

YTD

WDIVAvsBPeer average

1D−0.8%−0.2%

1M+1.6%+0.1%

3M−0.5%−1.6%

YTD+13.2%+9.4%

1Y+19.3%+12.1%

3Y+81.2%+61.7%

5Y+54.9%+48.9%

6–1WDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

WDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.15%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−17.6%

52-week range

$82.60

$72.08−3.8% from the high$85.88

SPDR WDIV · past-year price moves · as of Nov 4, 2026

WDIV

Fund Facts

Today

2013launched May 29

Tracks[…]

Exchange · CUSIPAMEX · 78463X459

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR WDIV · fund facts · as of Nov 4, 2026

WDIV

Payouts by Year

13Y

$0.83per share, Sep 2026

Distribution yield4.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$9.53 a share

SPDR WDIV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$83.19

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.83
Jun 22, 2026	Jun 24, 2026	$1.44
Mar 23, 2026	Mar 25, 2026	$0.44
Dec 22, 2025	Dec 24, 2025	$0.76
Sep 22, 2025	Sep 24, 2025	$0.76
Jun 23, 2025	Jun 25, 2025	$1.31
Mar 24, 2025	Mar 26, 2025	$0.38
Dec 23, 2024	Dec 26, 2024	$0.69
Sep 23, 2024	Sep 25, 2024	$0.61
Jun 24, 2024	Jun 26, 2024	$1.21
Mar 18, 2024	Mar 21, 2024	$0.37
Dec 18, 2023	Dec 21, 2023	$0.73

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