Key stats
About State Street SPDR S&P Global Dividend ETF
Home page
Inception date
Nov 1, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
Identifiers
2
ISIN AU00000WDIV5
The State Street SPDR S&P Global Dividend ETF seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats Index (AUD).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks98.64%
Finance36.73%
Utilities12.35%
Communications8.82%
Consumer Non-Durables7.83%
Industrial Services5.88%
Distribution Services5.78%
Health Technology4.85%
Process Industries3.72%
Commercial Services2.31%
Transportation1.97%
Retail Trade1.84%
Consumer Durables1.60%
Electronic Technology1.56%
Energy Minerals1.01%
Producer Manufacturing0.96%
Non-Energy Minerals0.71%
Technology Services0.71%
Bonds, Cash & Other1.36%
UNIT0.83%
Cash0.39%
Miscellaneous0.14%
Stock breakdown by region
North America36.19%
Europe33.25%
Asia27.47%
Middle East1.89%
Oceania1.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDIV invests in stocks. The fund's major sectors are Finance, with 36.73% stocks, and Utilities, with 12.35% of the basket. The assets are mostly located in the North America region.
WDIV top holdings are TELUS Corporation and Legal & General Group Plc, occupying 1.69% and 1.56% of the portfolio correspondingly.
WDIV last dividends amounted to 0.33 AUD. Six months before that, the issuer paid 0.00 AUD in dividends, which shows a 99.33% increase.
WDIV assets under management is 356.93 M AUD. It's risen 2.75% over the last month.
WDIV fund flows account for 42.40 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WDIV pays dividends to its holders with the dividend yield of 7.16%. The last dividend (Jan 13, 2026) amounted to 0.34 AUD. The dividends are paid semi-annually.
WDIV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 1, 2013, and its management style is Passive.
WDIV expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
WDIV follows the S&P Global Dividend Aristocrats Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDIV invests in stocks.
WDIV price has risen by 1.36% over the last month, and its yearly performance shows a 12.63% increase. See more dynamics on WDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 4.81% increase in three-month performance and has increased by 21.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 4.81% increase in three-month performance and has increased by 21.40% in a year.
WDIV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.