State Street® SPDR® S&P® Global Dividend ETF
WDIV
NYSE Arca
| Weiss Ratings | WDIV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WDIV - NYSE Arca | Click to Compare |
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| Price | $77.25 | |||
| Company Info | WDIV - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Amy Scofield (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | WDIV - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P® Global Dividend ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 29, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WDIV - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | WDIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.33% | |||
| Asset Allocation | WDIV - NYSE Arca | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 22.09% | |||
| Non-U.S. Stock | 77.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WDIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 22.99% | |||
| 2-Year Total Return | 42.35% | |||
| 3-Year Total Return | 50.04% | |||
| 5-Year Total Return | 47.19% | |||
| Price | WDIV - NYSE Arca | Click to Compare |
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| Closing Price | $77.25 | |||
| 1-Month Low Price | $75.51 | |||
| 1-Month High Price | $80.20 | |||
| 52-Week Low Price | $59.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $82.67 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | WDIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $75.44 | |||
| 1-Month High NAV | $80.04 | |||
| 52-Week Low NAV | $60.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $82.45 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | WDIV - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | WDIV - NYSE Arca | Click to Compare |
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| Total Assets | 265.68M | |||
| Operating Ratios | WDIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 52.00% | |||
| Performance | WDIV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -7.66% | |||