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WDIV · State Street SPDR S&P Global Dividend ETF

Equity fundTracks an index0.40% fee$275mSince May 30, 2013SEC filings ↗
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WDIV tracks an index and returned +16.6% over the past year.

+16.6%
Total return, 1 year
0.40%
Expense ratio
124
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.0%+3.6%−1.6 pts−3.3 pts
6M Apr 2 – Oct 2, 2026+8.2%+17.9%−9.7 pts−20.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.6%+16.2%+0.4 pts−7.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+76.8%+89.3%−12.5 pts−37.9 pts
Since listing May 30, 2013 – Oct 2, 2026+147.4%+483.8%−336.4 pts−886.6 pts

WDIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

WDIV top ten by weight, 18.3% of its 124 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

LENOVO GROUP LTD not filed 3.52%
LEGAL + GENERAL GROUP PLC LGEN 1.86%
GS HOLDINGS not filed 1.84%
TELEPERFORMANCE TEP 1.67%
APA GROUP APA 1.64%
HIGHWOODS PROPERTIES INC HIW 1.61%
ALTRIA GROUP INC MO 1.56%
RUSSEL METALS INC RUS 1.54%
VERIZON COMMUNICATIONS INC VZ 1.54%
NORTHWEST BANCSHARES INC NWBI 1.50%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

WDIV tracks an index. Over the year to Oct 2, 2026 it returned +16.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 1, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 18.3%. It sat 4.3% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.40%
Price$81.31
Listed sinceMay 30, 2013
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$275m
Below its high (ETFIQ)−4.3%
Holdings124
Top ten weight18.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)10.1%
Active share vs the S&P 500 (ETFIQ)99.1%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about WDIV

How has WDIV performed?
Over the year to Oct 2, 2026, WDIV returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.8%.
What does WDIV cost?
The prospectus expense ratio is 0.40% a year.
What does WDIV hold?
124 positions as published by its issuer for Oct 1, 2026, with the top ten at 18.3% of the fund. 10% of its weight is in stocks the S&P 500 also holds.
How far is WDIV below its high?
4.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, WDIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $275mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, WDIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/wdiv

Free to use with attribution; the underlying files are at Open data.

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