ETF PRO AIAugust 23, 2026
WDIV SPDR S&P Global Dividend ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$289Mfund assets
+12.1%return, YTD
+15.2%return, 1 year
+$6Mnet flow, 1 month
+$26Mnet flow, 1 year
10.3%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | APA APA | 1.49% |
| 2 | DLN WISDOMTREE US LARGECAP DIVIDEND FUND | 0.95% |
| 3 | T AT&T | 1.47% |
| 4 | HIW HIGHWOODS PROPERTIES | 1.74% |
| 5 | VZ VERIZON COMMUNICATIONS | 1.47% |
| 6 | MO ALTRIA | 1.74% |
| 7 | NWBI NORTHWEST BANCSHARES | 1.57% |
| 8 | GTY GETTY REALTY | 1.61% |
| 9 | PFE PFIZER | 1.29% |
| 10 | CNQ CANADIAN NATURAL RESOURCES | 1.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS