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WDIV ETF · State Street SPDR S&P Global Dividend ETF
The WDIV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Global Dividend Aristocrats Index. The WDIV ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+7.78%
Last price
$81.10
1M perf.
+4.36%
1M flows
+€5.1M
AuM
€227M
E/R
0.4%
Rating
ESG Consensus®
WDIV
$81.10
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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WDIV
$80.80
+3.25%
Global Blended Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.36%  | +3.24% | +26.51% | +55.40% | +49.31%  | +0.25% | +6.02% | +7.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X459
ISIN
US78463X4593
AuM
€227M
E/R
0.4%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$80.80
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
5/29/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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0.35%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.24% | +26.51% | +55.40% | +49.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
23.71%
Canada
12.82%
Switzerland
8.28%
Japan
7.37%
United Kingdom
7.22%
Hong Kong
6.64%
China
4.98%
Italy
3.88%
Unavailable
1.80%
Other
23.29%
Sectors
Financials
20.25%
Real Estate
13.96%
Utilities
13.68%
Industrials
11.14%
Communication Services
10.31%
Consumer Staples
7.33%
Energy
7.26%
Health Care
4.86%
Unavailable
3.14%
Other
8.07%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of March 31, 2026
TELUS
VERIZON COMMUNICATIONS
ALTRIA GROUP
GETTY REALTY REIT
LEGAL AND GENERAL GROUP
PFIZER
APA GROUP UNT
EDISON INTERNATIONAL
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ELISA
BANKCOMM
CDN NATURAL RESOURCE
ONEOK
FE HORIZON
GB00BP9LHF23
DNB BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDIV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.41% of holdings have positive scoring
35.42% of holdings have negative scoring
12.66%
35.40%
18.35%
8.10%
21.02%
6.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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WDIV
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.71B |
GLD | State Street SPDR Gold Shares ETF | €130.3B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.88B |
XLK | State Street Technology Select Sector SPDR ETF | €89.46B |
XLF | State Street Financial Select Sector SPDR ETF | €44.23B |
Frequently asked questions about WDIV
What does State Street SPDR S&P Global Dividend ETF, WDIV, invest in?
WDIV is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does WDIV replicate?
WDIV tracks the S&P Global Dividend Aristocrats Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WDIV?
WDIV carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was WDIV launched?
WDIV was introduced to the market on May 29, 2013. It trades on United States
Who is the ETF issuer of WDIV?
State Street SPDR S&P Global Dividend ETF, WDIV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of WDIV?
WDIV oversees €227M in assets as of May 1, 2026.
How has WDIV performed lately?
Based on data from May 1, 2026, WDIV returned 4.36% over the past month, 3.24% over the last three months and 7.86% year-to-date.
What are the latest inflows or outflows for WDIV?
As of May 1, 2026, WDIV recorded net flows of +€5.1M over the last month and +€7M year-to-date.
Does WDIV distribute dividends?
WDIV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.06%.
What are the main country or region exposures of WDIV?
As of March 31, 2026, WDIV has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does WDIV invest in?
As of March 31, 2026, WDIV focuses largely on Financials, Real Estate and Utilities.
How many securities does WDIV hold and how diversified is it?
As of March 31, 2026, WDIV holds 96 positions in its portfolio, with 22.36% of assets concentrated in its top 15 holdings.
What are the main positions in WDIV?
As of March 31, 2026, WDIV top three holdings include TELUS, VERIZON COMMUNICATIONS and ALTRIA GROUP.
What is the base currency of WDIV?
The base currency of WDIV is USD.
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