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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Global Dividend ETF Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €250.57M |
| P/E ratio | 13.62 |
| P/B ratio | 1.61 |
| Inception date | 05/29/2013 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | WDIV |
Composition
| Holdings | Share |
|---|---|
| 2.86% | |
| 2.12% | |
| 1.81% | |
| 1.63% | |
| 1.59% | |
| 1.58% | |
| 1.56% | |
| 1.49% | |
| 1.43% | |
| 1.43% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.85% |
Utilities | 17.50% |
Real Estate | 14.53% |
Communication Services | 9.58% |
Health Care | 8.01% |
Industrials | 7.26% |
Materials | 4.41% |
Consumer Staples | 3.91% |
Consumer Discretionary | 3.65% |
Energy | 3.51% |
Top countries
| Country | Share |
|---|---|
Canada | 20.39% |
USA | 18.41% |
Japan | 10.68% |
China | 7.84% |
United Kingdom | 6.47% |
Switzerland | 5.77% |
Hong Kong | 5.65% |
Italy | 5.57% |
South Korea | 3.62% |
France | 2.46% |
Discover assets
Shareholders of SPDR S&P Global Dividend ETF Registered Shares o.N. also invest in the following assets
