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›ETF Issuers›State Street Investment Management›WDIV

WDIV

State Street SPDR S&P Global Dividend Fund

Passive ETF Equity

Not rated

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

$81.31

+$0.53 (+0.66%) yesterday

1:30 PM 10/02/26 Closed

1D price range

$81.05$81.36

52W price range

$71.44$85.88

YTD Perf.

+6.85%

YTD Flows

Annualized volatility

Fund AuM

€256M

Share class AuM

€256M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000WDIV5

TER

0.35%

Inception date

11/1/2013

Issuer

State Street Investment Management

Benchmark

S&P Global Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.40%

Utilities

11.62%

Consumer Non-Cyclicals

10.29%

Energy

8.95%

Telecommunications

7.20%

Non-Energy Materials

6.74%

Industrials

5.40%

Technology

4.66%

Business Services

4.52%

Unavailable

0.99%

Other

5.23%

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 - AUD, through a optimized sampling replication method.

WDIV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

WDIV was introduced to the market on November 1, 2013. It trades on Australia

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

WDIV oversees €256M in assets as of September 30, 2026.

WDIV follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 10.44%.

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

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

As of August 31, 2026, WDIV holds 92 positions in its portfolio, with 24.32% of assets concentrated in its top 15 holdings.

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

The base currency of WDIV is AUD.

Top 10 holdings

Data as of 08/31/26

Lenovo Group Ltd.

2.86%

GS Holdings Corp.

2.12%

Legal & General Group Plc

1.81%

APA Group

1.63%

Highwoods Properties, Inc.

1.59%

Teleperformance SE

1.58%

Verizon Communications, Inc.

1.56%

Altria Group, Inc.

1.49%

Northwest Bancshares, Inc. (Pennsylvania)

1.43%

DNB Bank ASA

1.43%

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