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

A$21.62

N/A

Data as of 08/18/26

1D price range

N/A

52W price range

A$20.77A$22.88

YTD Perf.

+8.07%

YTD Flows

Annualized volatility

Fund AuM

€250M

Share class AuM

€250M

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 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

34.88%

Utilities

12.16%

Consumer Non-Cyclicals

9.77%

Energy

8.49%

Telecommunications

8.36%

Non-Energy Materials

6.58%

Industrials

5.13%

Technology

4.59%

Healthcare

3.83%

Unavailable

1.21%

Other

5.00%

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 €250M in assets as of August 18, 2026.

WDIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 10.32%.

As of June 30, 2026, WDIV has significant geographic allocations in USA, Canada and Switzerland.

As of June 30, 2026, WDIV focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of June 30, 2026, WDIV holds 93 positions in its portfolio, with 23.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WDIV top three holdings include Lenovo Group Ltd., Legal & General Group Plc and Altria Group, Inc..

The base currency of WDIV is AUD.

Top 10 holdings

Data as of 06/30/26

Lenovo Group Ltd.

2.24%

Legal & General Group Plc

1.79%

Altria Group, Inc.

1.74%

Highwoods Properties, Inc.

1.74%

Getty Realty Corp.

1.61%

Northwest Bancshares, Inc. (Pennsylvania)

1.57%

APA Group

1.49%

Verizon Communications, Inc.

1.47%

TELUS Corp.

1.47%

Vanguard International Semiconductor Corp.

1.45%

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