State Street Investment ManagementGlobal Large-Stock ValueWDIV · NYSE Arca

State Street SPDR S&P Global Dividend ETF (WDIV)

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Price: $82.74; —30 Oct 2026
Assets: $277M; Total net assets
Expense ratio: 0.40%; Category 1.01%
Yield: 4.27%; Trailing distributions

1Y return: 19.3%-2.3%; Category 21.5%
3Y CAGR: 21.6%-0.8%; Category 22.4%
5Y CAGR: 9.4%-3.9%; Category 13.3%

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State Street SPDR S&P Global Dividend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.7%	+0.3%	+4.9%	+13.4%	+19.3%	+21.6%	+9.4%	+7.9%	+7.1%
Global Large-Stock Value average	2.4%	0.4%	5.8%	15.5%	21.5%	22.4%	13.3%	10.5%	9.9%
Difference	-0.6%	-0.1%	-0.9%	-2.1%	-2.3%	-0.8%	-3.9%	-2.6%	-2.8%

Holdings

The 10 largest positions make up 17.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
0992.HK	Lenovo Group Ltd	3.38%
078930.KQ	GS Holdings Corp	1.86%
LGEN.L	Legal & General Group PLC	1.84%
TEP.PA	Teleperformance SE	1.60%
APA.AX	APA Group	1.58%
HIW	Highwoods Properties Inc	1.54%
MO	Altria Group Inc	1.51%
RUS.TO	Russel Metals Inc	1.49%
VZ	Verizon Communications Inc	1.47%
NWBI	Northwest Bancshares Inc	1.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.0
P/B: 1.5
P/S: 1.2
P/CF: 7.6

Sector allocation

Share of the equity the fund holds.

Financial services22.0%
Industrials13.8%
Utilities13.4%
Real estate12.0%
Communication services8.1%
Energy7.1%
Consumer staples6.0%
Technology5.7%
Health care4.2%
Consumer discretionary4.1%
Materials3.6%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: State Street Investment Management
Category: Equity · Global Large-Stock Value
Ticker: WDIV
Exchange: NYSE Arca
Inception: 29 May 2013 (13.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 1.01%)
Holdings turnover: 52% (category 48%)
Distribution yield: 4.27%
Beta, 3 years: 0.68
Total net assets: $277M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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