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State Street Investment ManagementGlobal Large-Stock ValueWDIV · NYSE Arca

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

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Price
$84.30
—11 Sept 2026
Assets
$289.1M
Total net assets
Expense ratio
0.40%
Category 1.01%
Yield
4.01%
Trailing distributions
3Y CAGR
19.2%-0.7%
Category 19.9%
5Y CAGR
9.6%-4.0%
Category 13.6%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%+4.1%+12.6%+14.4%+19.5%+19.2%+9.6%+7.7%+7.3%
Global Large-Stock Value average-0.7%3.5%13.3%17.1%22.3%19.9%13.6%10.3%11.6%
Difference+0.9%+0.7%-0.6%-2.7%-2.9%-0.7%-4.0%-2.6%-4.4%

Holdings

The 10 largest positions make up 17.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
0992.HKLenovo Group Ltd2.82%
078930.KQGS Holdings Corp2.09%
LGEN.LLegal & General Group PLC1.81%
APA.AXAPA Group1.60%
HIWHighwoods Properties Inc1.56%
TEP.PATeleperformance SE1.55%
VZVerizon Communications Inc1.54%
MOAltria Group Inc1.47%
NWBINorthwest Bancshares Inc1.41%
DNB.OLDNB Bank ASA1.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.4
P/B
1.5
P/S
1.3
P/CF
7.7

Sector allocation

Share of the equity the fund holds.

22.2%Financial services11 sectors
  1. Financial services22.2%
  2. Industrials13.3%
  3. Utilities13.2%
  4. Real estate12.2%
  5. Communication services9.3%
  6. Energy7.3%
  7. Consumer staples6.1%
  8. Technology4.9%
  9. Health care4.1%
  10. Consumer discretionary4.0%
  11. Materials3.5%

Asset mix

  • Stocks99.5%
  • Cash0.5%

ETF details

Issuer
State Street Investment Management
Category
Equity · Global Large-Stock Value
Ticker
WDIV
Exchange
NYSE Arca
Inception
29 May 2013 (13.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 1.01%)
Holdings turnover
52% (category 48%)
Distribution yield
4.01%
Beta, 3 years
0.69
Total net assets
$289.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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