State Street SPDR S&P Global Dividend ETFWDIV

SPDRIncomeDividend Stocks#128 of 469 by YTD

$81.84

−1.1% last session

+12.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 30, 2013 – Nov 6, 2026WDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+1.0%	−1.5%	+12.2%	+17.5%	+75.5%	+55.1%	+149.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $286M
Expense ratio: 0.40%
Distribution yield: 4.2%
NAV: $84.02
Volume: 3K
Avg. volume 30D: 7K
High today: $82.33
Low today: $81.84
Previous close: $82.77
52-week high: $85.88
52-week low: $72.49
Our risk indicator: 3/5

WDIV in One Breath

WDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#105WDIVSPDR+12.2%$286M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WDIV

$10,000 in WDIV became

$15,515

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

WDIV’s Top Holdings

Today

LGEN.LLegal + General Group2.0%0992.HK1.9%TEP.PA1.8%MO1.8%HIW1.7%APA.AX1.7%LTC1.5%DNB.OL1.5%VZ1.5%NWBI1.5%PFE1.5%CNQ.TO1.4%

Financial ServicesUtilitiesIndustrialsReal EstateCommunication ServicesEnergyOther

SPDR WDIV · 90 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What WDIV Holds

Today

Financial Services21.4%

LGEN.L 2.0 · DNB.OL 1.5 · NWBI 1.5 · PEBO 1.2 · HASI 1.2 · BCVN.SW 1.1 · 3360.HK 1.1

Utilities14.1%

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

Industrials13.5%

TEP.PA 1.8 · ENR 1.4 · 0177.HK 1.3 · RUS.TO 1.3 · DLX 1.1 · DKSH.SW 1.1 · VALMT.HE

Real Estate12.5%

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

Communication Services8.1%

VZ 1.5 · ELISA.HE 1.2 · 032640.KS 1.0 · 7010.SR · SCMN.SW

Energy8.0%

CNQ.TO 1.4 · PPL.TO 1.4 · OKE 1.2 · 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 6, 2026

Legal’s Share of WDIV

Today

2.0%

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

Legal held by WDIV

$5.7M

Most Legal per dollar

FDD6.2%

OAIM3.9%

FID2.6%

XIDV2.5%

SPDR WDIV · each square = $10 of $1,000 · as of Nov 6, 2026

WDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

WDIV$286M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 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 7, 2026

Inside WDIV

90 holdings · as of Nov 6, 2026

WDIV

State Street SPDR S&P Global Dividend ETF

Today

Financial Services21.4%LGEN.LDNB.OLNWBIPEBOHASIBCVN.12 moreUtilities14.1%APA.AXEDP.LSUU.LENEL.EIX6 moreIndustrials13.5%TEP.PAENRRUS.TODLX3 moreReal Estate12.5%HIWLTCGTYLMP.LKRC5 moreCommunication Services8.1%VZ Energy8.0%CNQ.TPPL.TOKEKEY.TTRP.TConsumer Defensive7.2%MO NESN.Basic Materials4.8%Healthcare4.6%PFESAN.PConsumer Cyclical3.4%AMCRTechnology3.6%Other4.3%CU.TOHIK.LCMBN.

#	Ticker	Company	Weight ▼
1	LGEN.L	Legal + General Group	1.99%
2	0992.HK	Lenovo Group	1.93%
3	TEP.PA	Teleperformance	1.83%
4	MO	Altria Group	1.77%
5	HIW	Highwoods Properties	1.72%
6	APA.AX	APA Group	1.67%
7	LTC	LTC Properties	1.51%
8	DNB.OL	DNB Bank ASA	1.51%
9	VZ	Verizon Communications	1.51%
10	NWBI	Northwest Bancshares	1.49%

See all 115 holdings ↓

Financial ServicesUtilitiesIndustrialsReal EstateCommunication ServicesEnergyConsumer DefensiveBasic MaterialsHealthcareConsumer CyclicalTechnologyOther

SPDR WDIV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 30.3%

All WDIV Holdings

115 holdings · as of Nov 6, 2026

WDIV

WDIV’s Holdings

Today

#
1	LGEN.LLegal + General Group	Financial Services	1.99%	$199.47	1.4M	$5.6M
2	0992.HKLenovo Group	Technology	1.93%	$193.10	2.2M	$5.4M
3	TEP.PATeleperformance	Industrials	1.83%	$183.22	57K	$5.1M
4	MOAltria Group	Consumer Defensive	1.77%	$176.70	64K	$5.0M
5	HIWHighwoods Properties	Real Estate	1.72%	$171.65	152K	$4.8M
6	APA.AXAPA Group	Utilities	1.67%	$167.21	613K	$4.7M
7	LTCLTC Properties	Real Estate	1.51%	$151.30	93K	$4.3M
8	DNB.OLDNB Bank ASA	Financial Services	1.51%	$151.05	123K	$4.2M
9	VZVerizon Communications	Communication Services	1.51%	$150.59	92K	$4.2M
10	NWBINorthwest Bancshares	Financial Services	1.49%	$149.38	274K	$4.2M
11	PFEPfizer	Healthcare	1.49%	$148.61	142K	$4.2M
12	CNQ.TOCanadian Natural Resources	Energy	1.40%	$140.06	81K	$3.9M
13	ENREnergizer	Industrials	1.39%	$139.01	160K	$3.9M
14	PPL.TOPembina Pipeline	Energy	1.35%	$135.11	80K	$3.8M
15	—GS	—	1.35%	$134.81	67K	$3.8M

SPDR WDIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

WDIV

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

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
WDIV	SPDRThis fundRead Desk	0.40%	−1.1%	+17.5%	$286M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

+12.2%

SCHD wins+19.2 pts

Past year

+37.0%

+17.5%

SCHD wins+19.5 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

4.2%

WDIV wins+1.3 pts

AUM

$120B

$286M

SCHD419.6× more

3–1SCHD wins

Schwab SCHD and SPDR WDIV · year-to-date · as of Nov 7, 2026 · AUM not scored

WDIV vs VOO

YTD

WDIV · SPDR S&P Global Dividend

+12.2%

VOO · S&P 500

+8.7%

Gap

3.5 pts

SPDR WDIV and Vanguard VOO · Today total return · as of Nov 7, 2026

WDIV vs Its Peer Average

YTD

WDIVAvsBPeer average

1D−1.1%−0.1%

1M+1.0%−0.8%

3M−1.5%−2.9%

YTD+12.2%+8.4%

1Y+17.5%+11.3%

3Y+75.5%+57.1%

5Y+55.1%+48.7%

6–1WDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

WDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.66%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−18.5%

52-week range

$81.84

$72.49−4.7% from the high$85.88

SPDR WDIV · past-year price moves · as of Nov 7, 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 7, 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$84.02

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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