State Street SPDR S&P Global Dividend ETF (WDIV) Dividend Yield, History & Forecast

State Street SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.05% ($3.41 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $263M.

WDIV fund composition

WDIV holds 93 positions, with 16.2% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $277.9M.

Top 10 holdings

HoldingWeight
0992.HKLENOVO GROUP LTD2.28%
LGENLEGAL + GENERAL GROUP PLC1.86%
HIWHIGHWOODS PROPERTIES INC1.72%
TEPTELEPERFORMANCE1.55%
APA.AXAPA GROUP1.50%
MOALTRIA GROUP INC1.49%
GTYGETTY REALTY CORP1.48%
NWBINORTHWEST BANCSHARES INC1.47%
VZVERIZON COMMUNICATIONS INC1.47%
A078930GS HOLDINGS1.43%

Sector allocation

Cash & Others28.7%Financial Services22.5%Utilities13.8%Real Estate12.8%Industrials11.8%Communication Services9.4%Energy7.1%Consumer Defensive6.6%Other16.0%

Frequently Asked Questions about State Street SPDR S&P Global Dividend ETF (WDIV)

What is State Street SPDR S&P Global Dividend ETF's dividend yield?
State Street SPDR S&P Global Dividend ETF (WDIV) pays a current trailing twelve-month dividend yield of 4.05%, which works out to $3.41 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Global Dividend ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Global Dividend ETF increased its dividend?
State Street SPDR S&P Global Dividend ETF (WDIV) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P Global Dividend ETF invest in?
The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification...