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State Street® SPDR® S&P® Global Dividend ETF

SPDR · US78463X4593

State Street® SPDR® S&P® Global Dividend ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker WDIV (ISIN US78463X4593). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the S&P Global Dividend Aristocrats Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€244.6M
1-year return ?
+11.2%
Price Return · to 2026-10-06
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Global Dividend Aristocrats Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 117 companies across Global in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Global Dividend Aristocrats Index
Replication ?
Physical
Full — buys every share
Launched
May 2013
13-year track record

Performance

73.287.4102116130202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Global Dividend ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+7.7%
1 year+11.2%
3 years+14.7%
5 years+3.9%

Return, year by year

-11.4
+3.0
+2.7
+21.5
'22'23'24'25
3 of 4 up yearsBest: 2025 +21.5%Worst: 2022 -11.4%Calendar-year total returns, in USD

How bumpy has it been?

10.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.28
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+18.7%
Since inception
Total growth since launch — about +3.3% a year.
+32.4%
Best 12 months
The strongest one-year stretch on record.
-22.6%
Worst 12 months
The weakest one-year stretch on record.
-24.9%
Worst fall on record ?
It clawed back in about 32 months.

What's inside

By sector ?

Cash/Other17.0%
Financials16.0%
Utilities11.1%
Real Estate10.0%
Industrials9.4%
Energy8.4%
Communication Services8.3%
Consumer Staples7.1%

The 10 biggest holdings make up 18.0% of the fund — the rest is spread across roughly 107 more companies.

Top 10 holdings

#CompanyWeight
1LENOVO GROUP LTD3.5%
2GS HOLDINGS2.0%
3LEGAL + GENERAL GROUP PLC1.9%
4APA GROUP1.6%
5TELEPERFORMANCE1.6%
6HIGHWOODS PROPERTIES INC1.6%
7ALTRIA GROUP INC1.5%
8VERIZON COMMUNICATIONS INC1.5%
9DNB BANK ASA1.5%
10NORTHWEST BANCSHARES INC1.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEWDIVUSD★ Primary
EUR listings
FrankfurtSS02EUR
USD listings
B2WDIVUSDUSD
E1WDIVEURUSD
E1WDIVGBPUSD
E1WDIVUSDUSD
EUWDIVEURUSD
EUWDIVGBPUSD
EUWDIVUSDUSD
NYSE ArcaWDIVUSD
OCWDIVUSD
UAWDIVUSD
UBWDIVUSD
UCWDIVUSD
UDWDIVUSD
UFWDIVUSD
UMWDIVUSD
USWDIVUSD
UTWDIVUSD
UXWDIVUSD
VFWDIVUSD
VGWDIVUSD
VJWDIVUSD
VKWDIVUSD
VPWDIVUSD
VYWDIVUSD
X2WDIVEURUSD
X2WDIVUSDUSD
XAWDIVUSDUSD
XAWDIVGBPUSD
XAWDIVEURUSD
XBWDIVEURUSD
XBWDIVUSDUSD
XEWDIVEURUSD
XEWDIVGBPUSD
XEWDIVUSDUSD
XFWDIVUSDUSD
XFWDIVGBPUSD
XFWDIVEURUSD
XGWDIVEURUSD
XGWDIVGBPUSD
XGWDIVUSDUSD
XHWDIVEURUSD
XHWDIVGBPUSD
XHWDIVUSDUSD
XJWDIVUSDUSD
XJWDIVGBPUSD
XJWDIVEURUSD
XLWDIVEURUSD
XLWDIVGBPUSD
XLWDIVUSDUSD
XOWDIVEURUSD
XOWDIVGBPUSD
XOWDIVUSDUSD
XQWDIVUSDUSD
XQWDIVGBPUSD
XSWDIVEURUSD
XSWDIVGBPUSD
XSWDIVUSDUSD
XUWDIVEURUSD
XUWDIVGBPUSD
XUWDIVUSDUSD
XVWDIVUSDUSD
XVWDIVGBPUSD
XVWDIVEURUSD
XWWDIVEURUSD
XWWDIVGBPUSD
XWWDIVUSDUSD
XXWDIVEURUSD
XXWDIVGBPUSD
XXWDIVUSDUSD
XZWDIVGBPUSD
XZWDIVUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#CompanyWeight
1LENOVO GROUP LTD3.5%
2GS HOLDINGS2.0%
3LEGAL + GENERAL GROUP PLC1.9%
4APA GROUP1.6%
5TELEPERFORMANCE1.6%
6HIGHWOODS PROPERTIES INC1.6%
7ALTRIA GROUP INC1.5%
8VERIZON COMMUNICATIONS INC1.5%
9DNB BANK ASA1.5%
10NORTHWEST BANCSHARES INC1.4%
11PFIZER INC1.4%
12LTC PROPERTIES INC1.4%
13RUSSEL METALS INC1.4%
14SCHRODERS PLC1.4%
15CANADIAN NATURAL RESOURCES1.3%
16GETTY REALTY CORP1.3%
17PEMBINA PIPELINE CORP1.3%
18ENERGIZER HOLDINGS INC1.2%
19ELISA OYJ1.2%
20JIANGSU EXPRESS CO LTD H1.2%
21FAR EAST HORIZON LTD1.2%
22ONEOK INC1.2%
23PEOPLES BANCORP INC1.2%
24EDP SA1.2%
25LONDONMETRIC PROPERTY PLC1.2%
26AMCOR PLC1.2%
27KEYERA CORP1.1%
28VANGUARD INTERNATIONAL SEMI1.1%
29BOSIDENG INTL HLDGS LTD1.1%
30SUN LIFE FINANCIAL INC1.1%
31BANK OF NOVA SCOTIA1.1%
32LG CORP1.1%
33SEGRO PLC1.1%
34EMIRATES TELECOM GROUP CO1.1%
35POWER ASSETS HOLDINGS LTD1.0%
36HA SUSTAINABLE INFRASTRUCTUR1.0%
37KT+G CORP1.0%
38BANQUE CANTONALE VAUDOIS REG1.0%
39ENEL SPA1.0%
40UNITED UTILITIES GROUP PLC1.0%
41ZEON CORP1.0%
42SAUDI TELECOM CO1.0%
43SINO LAND CO1.0%
44KILROY REALTY CORP1.0%
45KANSAI PAINT CO LTD1.0%
46VOPAK1.0%
47CANADIAN UTILITIES LTD A1.0%
48TAKEDA PHARMACEUTICAL CO LTD1.0%
49WAREHOUSES DE PAUW SCA1.0%
50TC ENERGY CORP1.0%
51DELUXE CORP1.0%
52DKSH HOLDING AG1.0%
53FIRST INTERSTATE BANCSYS A1.0%
54COLUMBIA BANKING SYSTEM INC1.0%
55DHL AG1.0%
56CK INFRASTRUCTURE HOLDINGS L1.0%
57CLP HOLDINGS LTD0.9%
58CHINA MERCHANTS BANK H0.9%
59ZURICH INSURANCE GROUP AG0.9%
60COCA COLA FEMSA SAB DE CV0.9%
61EDISON INTERNATIONAL0.9%
62LG UPLUS CORP0.9%
63VALMET OYJ0.9%
64CANADIAN TIRE CORP CLASS A0.9%
65ERG SPA0.9%
66ALLIANZ SE REG0.9%
67UNIVERSAL CORP/VA0.9%
68DERWENT LONDON PLC0.9%
69TERNA RETE ELETTRICA NAZIONA0.9%
70JULIUS BAER GROUP LTD0.9%
71BOUYGUES SA0.9%
72INTERNATIONAL GAMES SYSTEM C0.9%
73SANOFI0.9%
74JAPAN METROPOLITAN FUND INVE0.9%
75AGC INC0.9%
76HIKMA PHARMACEUTICALS PLC0.8%
77EMERA INC0.8%
78VIRTUS INVESTMENT PARTNERS0.8%
79THE CAMPBELL S COMPANY0.8%
80SWISS LIFE HOLDING AG REG0.8%
81HAZAMA ANDO CORP0.8%
82SEKISUI HOUSE LTD0.8%
83A2A SPA0.8%
84SWISSCOM AG REG0.8%
85NESTLE SA REG0.8%
86OJI HOLDINGS CORP0.8%
87CEMBRA MONEY BANK AG0.7%
88JAPAN REAL ESTATE INVESTMENT0.7%
89PING AN INSURANCE GROUP CO H0.7%
90HOLCIM LTD0.7%
91ROGERS COMMUNICATIONS INC B0.7%
92PARTNERS GROUP HOLDING AG0.5%
93SSI US GOV MONEY MARKET CLASS0.2%
94HONG KONG DOLLAR0.1%
95NEW TAIWAN DOLLAR0.1%
96POUND STERLING0.1%
97CANADIAN DOLLAR0.0%
98SOUTH KOREAN WON0.0%
99US DOLLAR0.0%
100UAE DIRHAM0.0%
101EURO CURRENCY0.0%
102MEXICAN PESO (NEW)0.0%
103SAUDI RIYAL0.0%
104NORWEGIAN KRONE0.0%
105SWEDISH KRONA0.0%
106SWISS FRANC0.0%
107THAILAND BAHT0.0%
108SOUTH AFRICAN RAND0.0%
109INDONESIAN RUPIAH0.0%
110SINGAPORE DOLLAR0.0%
111BRAZILIAN REAL0.0%
112MALAYSIAN RINGGIT0.0%
113JAPANESE YEN0.0%
114DANISH KRONE0.0%
115S+P/TSX 60 IX FUT DEC260.0%
116MSCI EAFE DEC260.0%
117AUSTRALIAN DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 13% of similar ETFs📈 Higher 1-yr return than 20%📈 Higher 3-yr return than 34%📈 Higher 5-yr return than 18%📊 Behind its category by 9.2% (1-yr) (category average +20.4%)📊 Behind its category by 2.6% (3-yr) (category average +17.3%)📊 Behind its category by 5.1% (5-yr) (category average +9.0%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

1.88
Sortino (3y) ?
1.37
Calmar (3y) ?
7.1%
Downside deviation ?
67%
Up months (hit rate) ?
$85.82
52-week high ?
$71.49
52-week low ?

Concentration depth

~84 ?
Effective number of holdings

Roughly 117 companies are held, but the largest names carry most of the weight — so it behaves like ~84 equal-sized positions.

Tilt vs a world tracker

Technology-25.8
Cash/Other+17.0
Utilities+8.6
Real Estate+8.3
Health Care-7.6
Consumer Discretionary-6.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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Why it's similarThis is the fund on this page.
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StocksPhysicalCheaper fee
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StocksUnknownPhysicalCheaper fee
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Index trackedS&P Global Dividend Aristocrats IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.40%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€244.6M€172.4B€146.5B€128.1B€127.6B€36.5B€31.1B
DomicileUnited StatesIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.7%+16.8%+17.8%+18.3%+17.8%+17.9%
5-yr return p.a.+3.9%+9.7%+9.3%+11.3%+6.6%+10.4%
# holdings1171,3561,3561,3561,3562,4661,738

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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