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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) ?
€247M
1-year return ?
+16.5%
Price Return · to 2026-08-18
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 118 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

72.386.2100114128202120242026

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+12.2%
1 year+16.5%
3 years+14.7%
5 years+4.8%

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.
1.25
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+23.7%
Since inception
Total growth since launch — about +4.2% 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 17.1% of the fund — the rest is spread across roughly 108 more companies.

Top 10 holdings

#CompanyWeight
1LENOVO GROUP LTD3.1%
2GS HOLDINGS1.9%
3LEGAL + GENERAL GROUP PLC1.9%
4HIGHWOODS PROPERTIES INC1.6%
5TELEPERFORMANCE1.5%
6VERIZON COMMUNICATIONS INC1.5%
7APA GROUP1.5%
8NORTHWEST BANCSHARES INC1.4%
9GETTY REALTY CORP1.4%
10DNB BANK ASA1.4%

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 2026-08-18 · the fund's own published holdings.

#CompanyWeight
1LENOVO GROUP LTD3.1%
2GS HOLDINGS1.9%
3LEGAL + GENERAL GROUP PLC1.9%
4HIGHWOODS PROPERTIES INC1.6%
5TELEPERFORMANCE1.5%
6VERIZON COMMUNICATIONS INC1.5%
7APA GROUP1.5%
8NORTHWEST BANCSHARES INC1.4%
9GETTY REALTY CORP1.4%
10DNB BANK ASA1.4%
11ALTRIA GROUP INC1.4%
12CANADIAN NATURAL RESOURCES1.3%
13SCHRODERS PLC1.3%
14PEMBINA PIPELINE CORP1.3%
15TELUS CORP1.3%
16FAR EAST HORIZON LTD1.3%
17PFIZER INC1.3%
18KEYERA CORP1.3%
19LTC PROPERTIES INC1.3%
20RUSSEL METALS INC1.3%
21ONEOK INC1.3%
22BOSIDENG INTL HLDGS LTD1.2%
23EDISON INTERNATIONAL1.2%
24LONDONMETRIC PROPERTY PLC1.2%
25PEOPLES BANCORP INC1.2%
26ENERGIZER HOLDINGS INC1.2%
27AMCOR PLC1.2%
28HA SUSTAINABLE INFRASTRUCTUR1.2%
29ELISA OYJ1.2%
30ENEL SPA1.1%
31SUN LIFE FINANCIAL INC1.1%
32EDP SA1.1%
33SEGRO PLC1.1%
34LG CORP1.1%
35VIRTUS INVESTMENT PARTNERS1.1%
36BANK OF NOVA SCOTIA1.0%
37VANGUARD INTERNATIONAL SEMI1.0%
38JIANGSU EXPRESS CO LTD H1.0%
39COLUMBIA BANKING SYSTEM INC1.0%
40TC ENERGY CORP1.0%
41POWER ASSETS HOLDINGS LTD1.0%
42CANADIAN UTILITIES LTD A1.0%
43KILROY REALTY CORP1.0%
44ZEON CORP1.0%
45DERWENT LONDON PLC1.0%
46FIRST INTERSTATE BANCSYS A1.0%
47SINO LAND CO1.0%
48KANSAI PAINT CO LTD1.0%
49UNITED UTILITIES GROUP PLC1.0%
50WAREHOUSES DE PAUW SCA1.0%
51SAUDI TELECOM CO1.0%
52EMIRATES TELECOM GROUP CO1.0%
53KT+G CORP1.0%
54BANQUE CANTONALE VAUDOIS REG1.0%
55VOPAK1.0%
56ZURICH INSURANCE GROUP AG0.9%
57DELUXE CORP0.9%
58CLP HOLDINGS LTD0.9%
59BOUYGUES SA0.9%
60DKSH HOLDING AG0.9%
61CANADIAN TIRE CORP CLASS A0.9%
62TERNA RETE ELETTRICA NAZIONA0.9%
63JULIUS BAER GROUP LTD0.9%
64ALLIANZ SE REG0.9%
65DHL GROUP0.9%
66ERG SPA0.9%
67CK INFRASTRUCTURE HOLDINGS L0.9%
68UNIVERSAL CORP/VA0.9%
69COCA COLA FEMSA SAB DE CV0.9%
70SANOFI0.9%
71TAKEDA PHARMACEUTICAL CO LTD0.9%
72LG UPLUS CORP0.9%
73THE CAMPBELL S COMPANY0.9%
74VALMET OYJ0.9%
75EMERA INC0.9%
76JAPAN METROPOLITAN FUND INVE0.9%
77HIKMA PHARMACEUTICALS PLC0.8%
78AGC INC0.8%
79CHINA MERCHANTS BANK H0.8%
80SWISS LIFE HOLDING AG REG0.8%
81INTERNATIONAL GAMES SYSTEM C0.8%
82NESTLE SA REG0.8%
83A2A SPA0.8%
84HAZAMA ANDO CORP0.8%
85SWISSCOM AG REG0.8%
86OJI HOLDINGS CORP0.8%
87SEKISUI HOUSE LTD0.8%
88ROGERS COMMUNICATIONS INC B0.7%
89CEMBRA MONEY BANK AG0.7%
90HOLCIM LTD0.7%
91JAPAN REAL ESTATE INVESTMENT0.7%
92PING AN INSURANCE GROUP CO H0.7%
93PARTNERS GROUP HOLDING AG0.5%
94SSI US GOV MONEY MARKET CLASS0.3%
95NEW TAIWAN DOLLAR0.1%
96MSCI EAFE SEP260.0%
97MEXICAN PESO (NEW)0.0%
98AUSTRALIAN DOLLAR0.0%
99SAUDI RIYAL0.0%
100HONG KONG DOLLAR0.0%
101JAPANESE YEN0.0%
102EURO CURRENCY0.0%
103US DOLLAR0.0%
104CANADIAN DOLLAR0.0%
105SOUTH KOREAN WON0.0%
106POUND STERLING0.0%
107SWISS FRANC0.0%
108S+P/TSX 60 IX FUT SEP260.0%
109SWEDISH KRONA0.0%
110THAILAND BAHT0.0%
111UAE DIRHAM0.0%
112SOUTH AFRICAN RAND0.0%
113INDONESIAN RUPIAH0.0%
114NORWEGIAN KRONE0.0%
115SINGAPORE DOLLAR0.0%
116BRAZILIAN REAL0.0%
117MALAYSIAN RINGGIT0.0%
118DANISH KRONE0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs📈 Higher 1-yr return than 29%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 20%📊 Behind its category by 7.4% (1-yr) (category average +23.9%)📊 Behind its category by 2.2% (3-yr) (category average +16.9%)📊 Behind its category by 3.9% (5-yr) (category average +8.7%)

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

Advanced risk

1.83
Sortino (3y) ?
1.37
Calmar (3y) ?
6.9%
Downside deviation ?
67%
Up months (hit rate) ?
$85.37
52-week high ?
$71.49
52-week low ?

Concentration depth

~86 ?
Effective number of holdings

Roughly 118 companies are held, but the largest names carry most of the weight — so it behaves like ~86 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%0.00%
Fund size€247M€166B€146.5B€128.1B€127.6B€35.6B€30.7B
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%
5-yr return p.a.+4.8%+9.7%+9.3%+11.3%+7.1%
# holdings1181,3561,3561,3561,3562,4591,738

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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