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WDIV · ARCA · ETF

State Street SPDR S&P Global Dividend ETF (WDIV) Price, Holdings & Fees

$993.25−0.03%−$0.25End-of-day price as of Oct 9, 2026

State Street SPDR S&P Global Dividend ETF (WDIV) closed at $993.25 on Oct 9, 2026, down 0.03% from the previous close of $993.50.

Share price, past year

1Y +21.51%

52-week range $814.87 – $1,013.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$993.25
Sep 30, 2026$990.87
Aug 31, 2026$961.41
Jul 31, 2026$961.99
Jun 30, 2026$905.82
May 29, 2026$903.10
Apr 30, 2026$960.32
Mar 31, 2026$912.02
Feb 27, 2026$918.65
Jan 30, 2026$947.78
Dec 31, 2025$927.53
Nov 28, 2025$913.64
Oct 31, 2025$879.53

Key statistics

Expense ratio
0.40%
as of Sep 30, 2025
Net assets
$262.4M
as of Jun 30, 2026
Holdings
98
as of Jun 30, 2026
52-week range
$814.87 – $1,013.52

State Street SPDR S&P Global Dividend ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Global Dividend ETF held 98 investments worth $262.43M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 5.52% of the fund.

State Street SPDR S&P Global Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors5.52%$14.49M
2Lenovo Group Ltd2.24%$5.89M
3Legal & General Group PLC1.79%$4.70M
4Altria Group Inc1.74%$4.58M
5Highwoods Properties Inc1.74%$4.56M
6Getty Realty Corp1.61%$4.22M
7Northwest Bancshares Inc1.57%$4.13M
8APA Group1.50%$3.93M
9Verizon Communications Inc1.47%$3.86M
10TELUS Corp1.47%$3.85M
11Vanguard International Semiconductor Corp1.45%$3.82M
12Edison International1.45%$3.81M
13Schroders PLC1.36%$3.58M
14LTC Properties Inc1.36%$3.56M
15Energizer Holdings Inc1.30%$3.40M
16Pfizer Inc1.29%$3.39M
17ONEOK Inc1.29%$3.39M
18Pembina Pipeline Corp1.29%$3.39M
19Peoples Bancorp Inc/OH1.28%$3.37M
20Amcor PLC1.28%$3.37M
21DNB Bank ASA1.27%$3.34M
22Keyera Corp1.25%$3.29M
23LondonMetric Property PLC1.23%$3.23M
24Elisa Oyj1.23%$3.22M
25HA Sustainable Infrastructure Capital Inc1.22%$3.21M

Top 25 of 98 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Global Dividend ETF holdings by asset type
Asset type% of fund
Stocks98.89%
Cash and short-term investments5.61%
State Street SPDR S&P Global Dividend ETF holdings by country, largest 10
Country% of fund
United States30.60%
Canada12.86%
Switzerland8.25%
United Kingdom8.08%
Japan7.46%
Hong Kong6.20%
Italy3.94%
South Korea3.49%
France2.94%
China2.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Global Dividend ETF's total return was +6.25%, as reported to the SEC.

State Street SPDR S&P Global Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.38%
May 31, 2026+1.87%
Apr 30, 2026+5.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Global Dividend ETF
Ticker
WDIV
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000040740
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P Global Dividend ETF, and cover all of its funds.

Frequently asked questions

What is WDIV's price?

State Street SPDR S&P Global Dividend ETF (WDIV) closed at $993.25 on Oct 9, 2026, down 0.03% from the previous close of $993.50.

What is WDIV's expense ratio?

State Street SPDR S&P Global Dividend ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does WDIV hold?

State Street SPDR S&P Global Dividend ETF held 98 investments worth $262.43M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 5.52% of the fund. Its five largest holdings were State Street Global Advisors, Lenovo Group Ltd, Legal & General Group PLC, Altria Group Inc, Highwoods Properties Inc.

How has WDIV performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Global Dividend ETF's total return was +6.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures