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

State Street · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

WDIV tracks an index and returned +16.6% over the past year.

## Key facts

- WDIV, total return, 1 year: +16.6%, as of Oct 2, 2026.
- WDIV, expense ratio: 0.40%, as of Oct 2, 2026.
- WDIV, holdings: 124, as of Oct 2, 2026.
- WDIV, below its high: −4.3%, as of Oct 2, 2026.
- WDIV, net assets: $275m (the issuer’s own daily fund list, as of Oct 1, 2026).

## WDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +8.2% | +17.9% | −9.7 pts | −20.2 pts |
| 1 year | +16.6% | +16.2% | +0.4 pts | −7.7 pts |
| 3 years | +76.8% | +89.3% | −12.5 pts | −37.9 pts |
| Since listing | +147.4% | +483.8% | −336.4 pts | −886.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $81.31 | ETFIQ |
| Listed since | May 30, 2013 | ETFIQ |
| Net assets | $275m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 124 | ETFIQ |
| Top ten weight | 18.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 10.1% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, WDIV, data as of Oct 2, 2026. https://etfiq.com/funds/wdiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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