SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
US ˙ ARCA ˙ US78463X4593

SecurityWDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership13,717 shares
Latest Disclosed Value $ 1,058,297
Truist Financial Corp reports 6.21% decrease in ownership of WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 13,717 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF (US:WDIV) valued at $1,058,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,625 shares of SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF. This represents a change in shares of -6.21% during the quarter. The current value of the position is $1,113,255 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X459 13,717 -908 -6.21 1,058 -4.08 0.0008
2026-02-02 2025-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14,625 727 5.23 1,103 9.21 0.0015
2025-11-03 2025-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13,898 -215 -1.52 1,010 1.51 0.0014
2025-07-18 2025-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14,113 -1,208 -7.88 996 -0.20 0.0015
2025-04-29 2025-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15,321 -176 -1.14 998 3.64 0.0016
2025-01-31 2024-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15,497 -149 -0.95 962 -7.77 0.0015
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15,646 -2,154 -12.10 1,043 -0.86 0.0016
2024-08-21 2024-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 17,800 -1,392 -7.25 1,052 -8.60 0.0016
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,192 5,965 45.10 1,151 44.06 0.0017
2024-02-02 2023-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13,227 2,684 25.46 800 38.96 0.0013
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10,543 914 9.49 575 4.17 0.0010
2023-08-01 2023-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9,629 534 5.87 553 2.99 0.0009
2023-05-05 2023-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9,095 2,347 34.78 536 35.35 0.0009
2023-02-17 2022-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,748 -341 -4.81 396 4.76 0.0007
2022-10-26 2022-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,089 852 13.66 378 -1.82 0.0007
2022-07-22 2022-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,237 -179 -2.79 385 -10.88 0.0007
2022-04-22 2022-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,416 -1,884 -22.70 432 -21.45 0.0007
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,300 -121 -1.44 550 -0.90 0.0008
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,421 233 2.85 555 -0.54 0.0009
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,188 -124 -1.49 558 1.45 0.0009
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,312 -8,320 -50.02 550 -45.16 0.0010
2021-11-19 2020-12-31 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16,632 -4,016 -19.45 1,003 -8.65 0.0019
2021-02-18 2020-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16,632 -4,016 1,003 0.0019
2021-11-05 2020-09-30 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20,648 -2,037 -8.98 1,098 -8.12 0.0024
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20,648 -2,037 1,098 0.0024
2021-11-16 2020-06-30 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 22,685 -1,364 -5.67 1,195 3.64 0.0027
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 22,685 -1,364 1,195 0.0027
2021-11-05 2020-03-31 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 24,049 461 1.95 1,153 -31.57 0.0030
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 24,049 461 1,153 0.0030
2021-11-16 2019-12-31 13F/A-1 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 23,588 23,588 1,685 0.0034
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 23,588 1,685 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.