State Street SPDR S&P Global Dividend ETFWDIV

SPDRIncomeDividend Stocks#129 of 469 by YTD

$84.52

+2.3% last session

+15.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026WDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+4.0%	+2.0%	+15.9%	+22.0%	+83.5%	+59.8%	+157.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $283M
Expense ratio: 0.40%
Distribution yield: 4.1%
NAV: $83.19
Volume: 7K
Avg. volume 30D: 7K
High today: $84.56
Low today: $84.02
Previous close: $82.60
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#107WDIVSPDR+15.9%$283M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WDIV

$10,000 in WDIV became

$15,980

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

WDIV’s Top Holdings

Today

LGEN.LLegal + General Group2.0%0992.HK2.0%TEP.PA1.9%MO1.8%APA.AX1.7%HIW1.7%CNQ.TO1.6%LTC1.5%NWBI1.5%PFE1.5%DNB.OL1.5%RUS.TO1.5%VZ1.5%PPL.TO1.4%ENR1.4%0177.HK1.3%AMCR1.3%GTY1.3%OKE1.3%LMP.L1.3%3998.HK1.3%KEY.TO1.2%

LGEN.LLegal + General Group2.0%0992.HK2.0%TEP.PA1.9%MO1.8%APA.AX1.7%HIW1.7%CNQ.TO1.6%LTC1.5%NWBI1.5%PFE1.5%DNB.OL1.5%RUS.TO1.5%

Financial ServicesUtilitiesIndustrialsReal EstateCommunication ServicesEnergyOther

SPDR WDIV · 90 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What WDIV Holds

Today

Financial Services21.4%

LGEN.L 2.0 · NWBI 1.5 · DNB.OL 1.5 · PEBO 1.2 · SLF.TO 1.1 · BNS.TO 1.1 · HASI 1.1

Utilities14.1%

APA.AX 1.7 · EDP.LS 1.2 · 0006.HK 1.2 · UU.L 1.1 · ENEL.MI 1.1 · EIX 1.1 · 1038.HK 1.0

Industrials13.5%

TEP.PA 1.9 · RUS.TO 1.5 · ENR 1.4 · 0177.HK 1.3 · DKSH.SW 1.1 · VALMT.HE · DLX

Real Estate12.4%

HIW 1.7 · LTC 1.5 · GTY 1.3 · LMP.L 1.3 · KRC 1.1 · SGRO.L 1.1 · 0083.HK 1.0

Communication Services8.1%

VZ 1.5 · ELISA.HE 1.1 · 7010.SR · 032640.KS · SCMN.SW

Energy8.0%

CNQ.TO 1.6 · PPL.TO 1.4 · OKE 1.3 · KEY.TO 1.2 · TRP.TO 1.1

Consumer Defensive7.2%

MO 1.8 · 033780.KS 1.2 · KOFUBL.MX 1.0 · NESN.SW · UVV

SPDR WDIV · share of the fund by sector · as of Nov 4, 2026

Legal’s Share of WDIV

Today

2.0%

$20 of every $1,000 in WDIV is Legal

Legal held by WDIV

$5.6M

Most Legal per dollar

FDD6.3%

OAIM3.8%

FID2.6%

XIDV2.5%

SPDR WDIV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside WDIV

90 holdings · as of Nov 4, 2026

WDIV

State Street SPDR S&P Global Dividend ETF

Today

Financial Services21.4%LGEN.LNWBIDNB.OLPEBOSLF.TBNS.T12 moreUtilities14.1%APA.AXEDP.LSUU.LENEL.EIX6 moreIndustrials13.5%TEP.PARUS.TOENRDKSH.3 moreReal Estate12.4%HIWLTCGTYLMP.LKRC5 moreCommunication Services8.1%VZEnergy8.0%CNQ.TOPPL.TOOKEKEY.TTRP.TConsumer Defensive7.2%MO Basic Materials4.8%Healthcare4.6%PFESAN.PConsumer Cyclical3.4%AMCRTechnology3.7%Other4.4%CU.TOHIK.LCMBN.

#	Ticker	Company	Weight ▼
1	LGEN.L	Legal + General Group	1.99%
2	0992.HK	Lenovo Group	1.96%
3	TEP.PA	Teleperformance	1.85%
4	MO	Altria Group	1.76%
5	APA.AX	APA Group	1.71%
6	HIW	Highwoods Properties	1.68%
7	CNQ.TO	Canadian Natural Resources	1.55%
8	LTC	LTC Properties	1.53%
9	NWBI	Northwest Bancshares	1.52%
10	PFE	Pfizer	1.52%

Financial ServicesUtilitiesIndustrialsReal EstateCommunication ServicesEnergyConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalTechnologyOther

SPDR WDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.9%

How It Compares

WDIV

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
WDIV	SPDRThis fundRead Desk	0.40%	+15.9%	+22.0%	$283M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+15.9%

SCHD wins+19.4 pts

Past year

+41.6%

+22.0%

SCHD wins+19.6 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

2.9%

4.1%

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 5, 2026 · AUM not scored

WDIV vs VOO

YTD

WDIV · SPDR S&P Global Dividend

+15.9%

VOO · S&P 500

+13.4%

Gap

2.5 pts

SPDR WDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

WDIV vs Its Peer Average

YTD

WDIVAvsBPeer average

1D+2.3%+1.3%

1M+4.0%+1.1%

3M+2.0%−0.2%

YTD+15.9%+11.0%

1Y+22.0%+13.9%

3Y+83.5%+63.0%

5Y+59.8%+52.8%

7–0WDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

WDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.39%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−17.4%

52-week range

$84.52

$72.08−1.6% from the high$85.88

SPDR WDIV · past-year price moves · as of Nov 5, 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 5, 2026

WDIV

Payouts by Year

13Y

$0.83per share, Sep 2026

Distribution yield4.1%

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 today7K

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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