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

Key Metrics

TER 40.00% per year

Distribution policy Distributing

Fund size USD 246 M

Inception date May 29, 2013

Holdings 104

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +17.5% +4.1% Div

3 Years (avg.) +12.8% +4.1% Div

5 Years (avg.) +3.0% +4.1% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

9.80% 1 Year

11.76% 3 Years

12.75% 5 Years

15.52% 10 Years

Max Drawdown

-8.74% 1 Year

-12.25% 3 Years

-27.28% 5 Years

-44.46% 10 Years

Sharpe Ratio

1.09 1 Year

0.67 3 Years

-0.05 5 Years

-0.01 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	7.7%	4.6%	-1.0%	1.7%	4.0%	1.0%	3.0%	0.4%	1.4%	0.0%	0.2%	0.4%	2.0%
2014		1.6%	-5.1%	-0.3%	3.1%	-0.3%	2.2%	-0.6%	0.7%	-0.9%	-0.5%	-0.2%	1.5%
2015			-11.3%	-1.2%	3.6%	-0.7%	2.3%	-0.9%	0.6%	-1.2%	-0.8%	-0.4%	1.5%
2016				10.0%	12.0%	3.1%	6.1%	1.3%	2.7%	0.4%	0.7%	0.9%	2.9%
2017					14.0%	-0.2%	4.8%	-0.8%	1.3%	-1.1%	-0.6%	-0.2%	2.1%
2018						-12.7%	0.5%	-5.2%	-1.7%	-3.9%	-2.9%	-2.0%	0.7%
2019							15.6%	-1.3%	2.3%	-1.6%	-0.8%	-0.1%	2.8%
2020								-15.7%	-3.7%	-6.7%	-4.5%	-3.0%	0.8%
2021									9.9%	-1.9%	-0.4%	0.5%	4.5%
2022										-12.4%	-5.2%	-2.5%	3.1%
2023											2.5%	2.9%	8.9%
2024												3.2%	12.2%
2025													22.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

22%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

31%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

15%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

12.6%

1y 3y N/A N/A

Mid Cap

18.9%

1y 3y N/A N/A

Large Cap

68.5%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$42.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	5.90%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.77	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.57	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-29.17	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	63.33	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.28	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.05	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.0	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	3.94	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.47	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.13	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.45%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-107.0%
Return on Equity Equity divided by market cap.	-4.81%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	-2818810.23%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-0.38%	4.22%

Sectors

Finance and Insurance	11.2%
Manufacturing	10.3%
Information	4.5%
Transportation and Warehousing	4.3%
Utilities	3.2%
Real Estate and Rental and Leasing	1.5%
Mining, Quarrying, and Oil and Gas Extraction	1.3%
Health Technology	1.0%
Other	62.8%

Countries

United States	24.3%
Canada	13.3%
Switzerland	9.6%
Hong Kong	8.6%
United Kingdom	7.8%
Japan	7.4%
South Korea	4.0%
Italy	3.9%
France	3.3%
China	2.8%
Finland	2.2%
Taiwan	1.9%
Germany	1.7%
Australia	1.5%
Norway	1.3%
Belgium	1.1%
Portugal	1.1%
Saudi Arabia	1.0%
Netherlands	1.0%
Mexico	0.9%
United Arab Emirates	0.9%
Other	0.6%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $4.18M

Weight 1.70%

Loading details…

Altria Group Inc.

MO - Manufacturing

Market Cap $120.55B

P/E Ratio 15.0

Dividends 5.8%

Total Investment $3.83M

Weight 1.56%

Loading details…

Getty Realty Corp.

GTY - Real Estate and Rental and Leasing

Market Cap $1.99B

P/E Ratio 21.7

Dividends 5.8%

Total Investment $3.67M

Weight 1.49%

Loading details…

Pfizer Inc.

PFE - Manufacturing

Market Cap $148.38B

P/E Ratio 19.8

Dividends 6.6%

Total Investment $3.61M

Weight 1.47%

Loading details…

Edison International

EIX - Utilities

Market Cap $28.22B

P/E Ratio 7.6

Dividends 4.7%

Total Investment $3.41M

Weight 1.39%

Loading details…

Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $95.33B

P/E Ratio 13.7

Dividends 3.7%

Total Investment $3.28M

Weight 1.34%

Loading details…

Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $55.6B

P/E Ratio 15.8

Dividends 4.8%

Total Investment $3.22M

Weight 1.31%

Loading details…

Northwest Bancshares Inc

NWBI - Finance and Insurance

Market Cap $2.08B

P/E Ratio 15.7

Dividends 5.6%

Total Investment $3.18M

Weight 1.29%

Loading details…

LTC Properties, Inc.

LTC - Finance and Insurance

Market Cap $1.85B

P/E Ratio 14.5

Dividends 6.3%

Total Investment $3.14M

Weight 1.28%

Loading details…

Pembina Pipeline Corporation

PBA - Transportation and Warehousing

Market Cap $28.38B

P/E Ratio 23.4

Dividends 4.2%

Total Investment $2.98M

Weight 1.21%

Loading details…

Highwoods Properties, Inc.

HIW - Finance and Insurance

Market Cap $3.07B

P/E Ratio 32.8

Dividends 7.2%

Total Investment $2.95M

Weight 1.20%

Loading details…

Deluxe Corp.

DLX - Information

Market Cap $1.06B

P/E Ratio 10.3

Dividends 5.2%

Total Investment $2.91M

Weight 1.18%

Loading details…

Universal Corp.

UVV - Manufacturing

Market Cap $1.34B

P/E Ratio 41.3

Dividends 6.1%

Total Investment $2.87M

Weight 1.17%

Loading details…

Amcor Plc

AMCR

Market Cap $17.63B

P/E Ratio 26.1

Dividends 6.8%

Total Investment $2.84M

Weight 1.15%

Loading details…

HA Sustainable Infrastructure Capital Inc.

HASI - Finance and Insurance

Market Cap $4.94B

P/E Ratio 88.1

Dividends 4.4%

Total Investment $2.75M

Weight 1.12%

Loading details…

TC Energy Corporation

TRP - Transportation and Warehousing

Market Cap $71.55B

P/E Ratio 29.0

Dividends 3.6%

Total Investment $2.5M

Weight 1.02%

Loading details…

Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.33B

P/E Ratio 6.8

Dividends 6.2%

Total Investment $2.39M

Weight 0.97%

Loading details…

Sanofi - ADR

SNY - Health Technology

Market Cap $108.42B

P/E Ratio 9.1

Dividends 5.3%

Total Investment $2.39M

Weight 0.97%

Loading details…

Columbia Banking System, Inc.

COLB - Finance and Insurance

Market Cap $7.06B

P/E Ratio 13.2

Dividends 5.0%

Total Investment $2.37M

Weight 0.97%

Loading details…

First Interstate BancSystem Inc.

FIBK - Finance and Insurance

Market Cap $3.46B

P/E Ratio 11.3

Dividends 5.3%

Total Investment $2.31M

Weight 0.94%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

The S&P 500, Dow and Nasdaq: Real Returns Since the 2000 Peak (May 2026)

The Trade That Actually Worked in 2026 Was Not Stocks, It Was Crude

You Think You Own the S&P 500. You Mostly Own a Few AI Stocks — and the Rest Is Growing at Zero

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Verizon Communications Inc

Verizon Communications Inc

Altria Group Inc.

Altria Group Inc.

Getty Realty Corp.

Getty Realty Corp.

Pfizer Inc.

Pfizer Inc.

Edison International

Edison International

Canadian Natural Resources Ltd.

Canadian Natural Resources Ltd.

Oneok Inc.

Oneok Inc.

Northwest Bancshares Inc

Northwest Bancshares Inc

LTC Properties, Inc.

LTC Properties, Inc.

Pembina Pipeline Corporation

Pembina Pipeline Corporation

Highwoods Properties, Inc.

Highwoods Properties, Inc.

Deluxe Corp.

Deluxe Corp.

Universal Corp.

Universal Corp.

Amcor Plc

Amcor Plc

HA Sustainable Infrastructure Capital Inc.

HA Sustainable Infrastructure Capital Inc.

TC Energy Corporation

TC Energy Corporation

Energizer Holdings Inc

Energizer Holdings Inc

Sanofi - ADR

Sanofi - ADR

Columbia Banking System, Inc.

Columbia Banking System, Inc.

First Interstate BancSystem Inc.

First Interstate BancSystem Inc.

Cookie Settings