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SPDR® S&P Global Dividend ETF

Ticker: WDIV ISIN: US78463X4593
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.40%
Fund size
$226.26M
Holdings
46
Top 10
17.1%
Issuer
SPDR State Street Investment Management
Distribution
Quarterly
$85.39 0.19%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.68%
6 Months +6.14%
1 Year +21.99%
5 Years +9.93% p.a.+60.52%
10 Years +7.79% p.a.+111.64%
Since inception +7.40% p.a.+157.28%
Calendar year returns
YTD +15.95%
2025 +27.16%
2024 +7.61%
2023 +8.27%
2022 -6.91%
2021 +14.44%

Key stats

AUM
226.26M
Expense ratio
0.40%
Holdings
46
1Y return
21.99%
Volatility (1Y)
10.07%
52-week range
57.68 - 73.94
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

Category Global Large-Stock Value
Issuer SPDR State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
77.70%
Stock US
21.97%
Cash
0.32%

Sectors

Financial Services
24.98%
Utilities
18.50%
Real Estate
15.51%
Communication Services
8.76%
Industrials
8.04%
Healthcare
6.85%
Consumer Defensive
4.61%
Basic Materials
4.34%

Regions

North America
31.59%
Europe Developed
21.95%
Japan
12.69%
Asia Developed
12.02%
Asia Emerging
9.88%
United Kingdom
7.23%
Australasia
2.52%
Africa/Middle East
2.13%

Market cap mix

Big
32.43%
Medium
29.50%
Micro
8.81%
Mega
8.23%
Small
2.78%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

APA Group
2.03%
EDP - Energias de Portugal S.A.
1.85%
Bouygues SA
1.72%
Henderson Land
1.71%
Sino Land
1.71%
LG Uplus
1.70%
Enel SpA
1.64%
Altria Group
1.58%
Telus Corp
1.57%
Far East Horizon Ltd
1.55%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 20.78%
1M return 2.68%
6M return 6.14%
1Y return 21.99%
3Y return 15.66%
5Y return 60.52%
10Y return 6.30%

Risk

Volatility (1Y) 10.07%
Volatility (3Y) 12.63%
Sharpe ratio (3Y) 0.79
Beta 0.75
52-week range 57.68 - 73.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 46
Top 10 weight 17.06%
Expense ratio 0.40%
Fund size 226.26M
Turnover 71.00%
Avg. market cap 12.26K

Details

Instrument metadata and source update timestamps.

Symbol WDIV
Name SPDR® S&P Global Dividend ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78463X4593
Country USA
Code + exchange WDIV.NYSE ARCA
Last price date 2025-11-04
Fundamentals updated 2025-11-05

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