Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in WDIV
5Y$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
TodayLGEN.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
TodayFinancial 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
Today2.0%
$20 of every $1,000 in WDIV is Legal
Legal held by WDIV
$5.6M
SPDR WDIV · each square = $10 of $1,000 · as of Nov 4, 2026
WDIV’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$283M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
WDIV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside WDIV
90 holdings · as of Nov 4, 2026WDIV
State Street SPDR S&P Global Dividend ETF
TodayFinancial Services21.4%LGEN.LNWBIDNB.OLPEBOSLF.TOBNS.TOHASIBCVN.SZURN.SCOLBFIBKALV.D4 moreUtilities14.1%APA.AXEDP.LSUU.LENEL.EIXTRN.MIEMA.TOERG.MIA2A.MIIndustrials13.5%TEP.PA1.9%RUS.TOENRDKSH.SDLXEN.PAReal Estate12.4%HIWLTCGTYLMP.LKRCSGRO.LDLN.LWDP.BRCommunication Services8.1%VZSCMN.Energy8.0%CNQ.TOPPL.TOOKEKEY.TOTRP.TOConsumer Defensive7.2%MONESN.UVVBasic Materials4.8%Healthcare4.6%PFESAN.PAConsumer Cyclical3.4%AMCRTechnology3.7%Other4.4%CU.TOHIK.L
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%MOBasic 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
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put WDIV head to head with SCHD →SCHD vs WDIV
YTDYear to date
SCHD wins+19.4 pts
Past year
SCHD wins+19.6 pts
Fee
SCHD winslower fee
Yield
WDIV wins+1.2 pts
AUM
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
1YWDIV · SPDR S&P Global Dividend
+22.0%
VOO · S&P 500
+13.5%
Gap
8.5 pts
SPDR WDIV and Vanguard VOO · 1Y total return · as of Nov 5, 2026
WDIV vs Its Peer Average
YTDWDIVAvsBPeer 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
1Y3/5our 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
Today2013launched May 29
Tracks[…]
Exchange · CUSIPAMEX · 78463X459
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
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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