US
State Street SPDR S&P Global Dividend ETF
WDIV · Equity
$80.82
-0.30%
Assets
n/a
Expense ratio
0.40%
Holdings
118
1Y return
+25.2%
Forward P/E
n/a
Top 10 holdings
+15.6%
Return and risk
| 1Y total return | +25.2% |
| 3Y total return | +57.0% |
| 5Y total return | +46.6% |
| 3Y CAGR | +16.2% |
| 5Y CAGR | +8.0% |
| Beta | 0.57 |
| RSI | 56.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 118 |
| Expense ratio | 0.40% |
| Dividend yield | +4.1% |
| Top 10 holdings | +15.6% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 82.67 |
| All Time High Change | -2.24 |
| All Time High Date | 2026-02-20 |
| All Time Low | 40.83 |
| All Time Low Change | 97.94 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.76 |
| Beta | 0.57 |
| Cagr10y | 7.69 |
| Cagr1y | 25.19 |
| Cagr3y | 16.23 |
| Cagr5y | 7.96 |
| Ch10y | 32.66 |
| Ch1m | 1.73 |
| Ch1w | 0.14 |
| Ch1y | 19.61 |
| Ch3m | -1.58 |
| Ch3y | 36.46 |
| Ch5y | 16.3 |
| Ch6m | 8.31 |
| Ch YTD | 7.12 |
| Close | 81.06 |
| Div CAGR10 | 1.44 |
| Div CAGR3 | 2.72 |
| Div CAGR5 | 0.49 |
| Dividend Growth | 13.44 |
| Dividend Growth Years | 2 |
| Dividend Years | 14 |
| Dividend Yield | 4.06 |
| Dps | 3.28 |
| Ex Div Date | 2026-03-23 |
| High52 | 82.67 |
| High52ch | -2.24 |
| High52 Date | 2026-02-23 |
| Inception Date | 2013-05-29 |
| Isin | US78463X4593 |
| Last Dividend | 0.44 |
| Low52 | 67.01 |
| Low52ch | 20.6 |
| Low52 Date | 2025-05-14 |
| Ma150 | 77.06 |
| Ma150ch | 4.88 |
| Ma20 | 80.24 |
| Ma200 | 75.94 |
| Ma200ch | 6.43 |
| Ma20ch | 0.72 |
| Ma50 | 78.74 |
| Ma50ch | 2.64 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.65 |
| Price Date | 2026-05-12 |
| Rsi | 56.71 |
| Rsi Monthly | 68.04 |
| Rsi Weekly | 61.32 |
| Sharpe Ratio | 1.88 |
| Sortino Ratio | 3.59 |
| Top10holdings | 15.62 |
| Tr10y | 109.78 |
| Tr1m | 1.73 |
| Tr1y | 25.17 |
| Tr3m | -1 |
| Tr3y | 57.04 |
| Tr5y | 46.62 |
| Tr6m | 10.06 |
| Tr YTD | 7.75 |