State Street SPDR S&P Global Dividend ETF(WDIV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$80.95
- 52-Week Range
- $68.59 – $82.67
- YTD
- +6.47%
- IV Rank (30D)
- 34.05
- Straddle Price
- $3.55
Info
State Street SPDR S&P Global Dividend ETF (WDIV) ETF
- Exchange
- ARCX
- Inception
- 2013-05-29
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
117
AUM
—
Provider
SPDR (State Street)
Inception
2013-05-29
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.40%
Dividend Yield
4.06%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.4404 | CD |
| 2025-12-22 | 2025-12-24 | $0.7646 | CD |
| 2025-09-22 | 2025-09-24 | $0.7640 | CD |
| 2025-06-23 | 2025-06-25 | $1.3088 | CD |
| 2025-03-24 | 2025-03-26 | $0.3837 | CD |
| 2024-12-23 | 2024-12-26 | $0.6875 | CD |
Asset Allocation
Top Holdings
top 50 of 117 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | LENOVO GROUP LTD | 2.39% | Other | — |
| MO | ALTRIA GROUP INC | 1.73% | Equity (US) | — |
| T | TELUS CORP | 1.70% | Equity (US) | — |
| LGEN | LEGAL + GENERAL GROUP PLC | 1.69% | Equity (US) | — |
| HIW | HIGHWOODS PROPERTIES INC | 1.59% | Equity (US) | — |
| GTY | GETTY REALTY CORP | 1.58% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 1.56% | Equity (US) | — |
| APA | APA GROUP | 1.55% | Equity (US) | — |
| NWBI | NORTHWEST BANCSHARES INC | 1.46% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 1.42% | Equity (US) | — |
| — | FAR EAST HORIZON LTD | 1.40% | Other | — |
| PFE | PFIZER INC | 1.39% | Equity (US) | — |
| SDR | SCHRODERS PLC | 1.36% | Equity (US) | — |
| PPL | PEMBINA PIPELINE CORP | 1.35% | Equity (US) | — |
| TEP | TELEPERFORMANCE | 1.34% | Equity (US) | — |
| ELISA | ELISA OYJ | 1.32% | Equity (US) | — |
| OKE | ONEOK INC | 1.30% | Equity (US) | — |
| CNQ | CANADIAN NATURAL RESOURCES | 1.28% | Equity (US) | — |
| KEY | KEYERA CORP | 1.28% | Equity (US) | — |
| DNB | DNB BANK ASA | 1.27% | Equity (US) | — |
| LTC | LTC PROPERTIES INC | 1.26% | Equity (US) | — |
| — | JIANGSU EXPRESS CO LTD H | 1.22% | Other | — |
| UVV | UNIVERSAL CORP/VA | 1.21% | Equity (US) | — |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1.20% | Equity (US) | — |
| LMP | LONDONMETRIC PROPERTY PLC | 1.18% | Equity (US) | — |
| — | BOSIDENG INTL HLDGS LTD | 1.18% | Other | — |
| KRC | KILROY REALTY CORP | 1.17% | Equity (US) | — |
| ENR | ENERGIZER HOLDINGS INC | 1.17% | Equity (US) | — |
| PEBO | PEOPLES BANCORP INC | 1.17% | Equity (US) | — |
| — | SINO LAND CO | 1.15% | Other | — |
| TRP | TC ENERGY CORP | 1.14% | Equity (US) | — |
| ENEL | ENEL SPA | 1.14% | Equity (US) | — |
| — | AGC INC | 1.12% | Other | — |
| AMCR | AMCOR PLC | 1.12% | Equity (US) | — |
| A078930 | GS HOLDINGS | 1.11% | Equity (US) | — |
| EDP | EDP SA | 1.08% | Equity (US) | — |
| — | VANGUARD INTERNATIONAL SEMI | 1.07% | Other | — |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.06% | Equity (US) | — |
| WDP | WAREHOUSES DE PAUW SCA | 1.05% | Equity (US) | — |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1.03% | Equity (US) | — |
| ERG | ERG SPA | 1.02% | Equity (US) | — |
| A003550 | LG CORP | 1.02% | Equity (US) | — |
| FIBK | FIRST INTERSTATE BANCSYS A | 1.01% | Equity (US) | — |
| DLX | DELUXE CORP | 1.01% | Equity (US) | — |
| SLF | SUN LIFE FINANCIAL INC | 1.01% | Equity (US) | — |
| — | SAUDI TELECOM CO | 1.01% | Other | — |
| RUS | RUSSEL METALS INC | 1.01% | Equity (US) | — |
| EN | BOUYGUES SA | 1.00% | Equity (US) | — |
| CU | CANADIAN UTILITIES LTD A | 0.99% | Equity (US) | — |
| — | POWER ASSETS HOLDINGS LTD | 0.98% | Other | — |
Geographic Breakdown
Fund Holdings
SPDR S&P Global Dividend ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$241M
· 96 total positions
· equity 99.04%
· non-equity 5.27%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | APA Group | APA Group | 1.97% | $4.8M |
| 2 | Bouygues SA | Bouygues SA | 1.89% | $4.6M |
| 3 | Sino Land Co Ltd | Sino Land Co Ltd | 1.74% | $4.2M |
| 4 | Far East Horizon Ltd | Far East Horizon Ltd | 1.70% | $4.1M |
| 5 | Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 1.70% | $4.1M |
| 6 | EDP SA | EDP SA | 1.63% | $3.9M |
| 7 | Enel SpA | Enel SpA | 1.62% | $3.9M |
| 8 | LG Uplus Corp | LG Uplus Corp | 1.62% | $3.9M |
| 9 | CVS Health Corp | CVS Health Corp | 1.55% | $3.7M |
| 10 | Altria Group Inc | Altria Group Inc | 1.54% | $3.7M |
| 11 | Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 1.48% | $3.6M |
| 12 | Legal & General Group PLC | Legal & General Group PLC | 1.45% | $3.5M |
| 13 | Deutsche Post AG | Deutsche Post AG | 1.43% | $3.4M |
| 14 | Toyo Tire Corp | Toyo Tire Corp | 1.36% | $3.3M |
| 15 | TELUS Corp | TELUS Corp | 1.34% | $3.2M |
| 16 | Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | 1.28% | $3.1M |
| 17 | Quebecor Inc | Quebecor Inc | 1.25% | $3.0M |
| 18 | Emera Inc | Emera Inc | 1.24% | $3.0M |
| 19 | Verizon Communications Inc | Verizon Communications Inc | 1.24% | $3.0M |
| 20 | DNB Bank ASA | DNB Bank ASA | 1.23% | $3.0M |
| 21 | Valmet Oyj | Valmet Oyj | 1.23% | $3.0M |
| 22 | China Resources Land Ltd | China Resources Land Ltd | 1.23% | $3.0M |
| 23 | AES Corp | AES Corp/The | 1.23% | $3.0M |
| 24 | Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1.21% | $2.9M |
| 25 | Canadian Utilities Ltd | Canadian Utilities Ltd | 1.20% | $2.9M |
Showing top 25 of 92 equity holdings.
Non-equity holdings
— 4 positions,
5.27% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.27% | $12.7M | 2 |
| Derivative (equity) | 0.00% | $11499 | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.13% | 6 |
| Feb | +0.95% | 6 |
| Mar | -0.19% | 6 |
| Apr | +1.32% | 6 |
| May | +1.48% | 6 |
| Jun | -2.09% | 6 |
| Jul | +1.80% | 5 |
| Aug | +0.32% | 5 |
| Sep | -3.59% | 5 |
| Oct | +0.07% | 5 |
| Nov | +2.63% | 5 |
| Dec | +0.06% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $81.27
SMA 50: $80.08
SMA 200: $76.79
Current: $81.00
EMA 12: $81.35
EMA 26: $81.03
MACD: 0.3219 | Signal: -0.1387
BULLISH
ADX (14): 12.72
RANGE
+DI: 27.60
−DI: 32.18
Momentum Oscillators
RSI (14): 50.01
NEUTRAL
Stoch %K: 44.43
Stoch %D: 55.02
Williams %R: -64.36
Volume & Volatility
BB Upper: $82.35
BB Lower: $80.19
NEUTRAL
OBV: 1,022,273
Vol SMA 20: 4,786
Vol ROC: 6.45%
ATR: $0.65
True Range: $0.68
HV 20: 10.0%
HV 30: 12.8%
HV 60: 13.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.325000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 34.05
- IV Rank (7D)
- 69.38
- Avg IV
- 32.5%
- Straddle (30D)
- $3.55
- Straddle (7D)
- $2.48
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.55
- Correlation (SPY)
- 64.2%
- R²
- 0.41
- Ann. Volatility
- 10.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|