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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›WDIV

WDIV

State Street SPDR S&P Global Dividend ETF

Passive ETF Equity

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 93 underlying holdings. This share class generates a stream of income by distributing dividends.

$82.29

+$0.55 (+0.67%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$81.85$82.36

52W price range

$70.31$82.45

YTD Perf.

+10.79%

YTD Flows

Annualized volatility

Fund AuM

€236M

Share class AuM

€236M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X4593

TER

0.4%

Inception date

5/29/2013

Issuer

State Street Investment Management

Benchmark

S&P Global Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
WDIV State Street SPDR S&P Global Dividend Fund	+1.04%
GLDV State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	+0.49%
GLDVD UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	-0.29%
ZPD3 State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	+0.53%
FID First Trust S&P International Dividend Aristocrats ETF	+1.09%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

34.02%

Utilities

11.84%

Consumer Non-Cyclicals

9.46%

Telecommunications

9.13%

Energy

8.60%

Non-Energy Materials

6.38%

Industrials

5.31%

Business Services

4.62%

Technology

4.25%

Unavailable

1.34%

Other

5.05%

Latest WDIV news

No content available for this fund

FAQ about WDIV

WDIV is a Passive ETF. This ETF provides exposure to Other Global Equities.

WDIV tracks the S&P Global Dividend Aristocrats Net Total Return Index - USD, through a optimized sampling replication method.

WDIV carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

WDIV was introduced to the market on May 29, 2013. It trades on United States

State Street SPDR S&P Global Dividend ETF, WDIV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

WDIV oversees €236M in assets as of July 14, 2026.

WDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 4.19%.

As of May 31, 2026, WDIV has significant geographic allocations in USA, Canada and Switzerland.

As of May 31, 2026, WDIV focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of May 31, 2026, WDIV holds 93 positions in its portfolio, with 23.27% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WDIV top three holdings include Lenovo Group Ltd., TELUS Corp. and Legal & General Group Plc.

The base currency of WDIV is USD.

Top 10 holdings

Data as of 05/31/26

Lenovo Group Ltd.

2.29%

TELUS Corp.

1.72%

Legal & General Group Plc

1.69%

Altria Group, Inc.

1.66%

Verizon Communications, Inc.

1.64%

Getty Realty Corp.

1.54%

APA Group

1.51%

Highwoods Properties, Inc.

1.48%

Northwest Bancshares, Inc. (Pennsylvania)

1.45%

Teleperformance SE

1.43%

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