State Street SPDR S&P Global Dividend ETF (WDIV)
About this ETF
The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to…
Price
Top 10 holdings
| LENOVO GROUP LTD 0992.HK | 2.36% |
| LEGAL + GENERAL GROUP PLC LGEN | 1.82% |
| HIGHWOODS PROPERTIES INC HIW | 1.78% |
| ALTRIA GROUP INC MO | 1.72% |
| GETTY REALTY CORP GTY | 1.64% |
| NORTHWEST BANCSHARES INC NWBI | 1.55% |
| APA GROUP APA.AX | 1.46% |
| VERIZON COMMUNICATIONS INC VZ | 1.45% |
| EDISON INTERNATIONAL EIX | 1.45% |
| TELUS CORP T.TO | 1.44% |
Sector mix
Price chart
Returns
| 1 month | +0.10% |
| 3 months | +2.29% |
| 6 months | +6.50% |
| Year to date | +7.70% |
| 1 year | +14.10% |
| 3 years (ann.) | +12.97% |
| 5 years (ann.) | +3.45% |
| 10 years (ann.) | +2.85% |
Risk profile
| Volatility (1y, ann.) | 10.40% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -8.66% |
| Max drawdown (5y) | -24.85% |
| Max drawdown (full) | -44.46% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 1.4441 |
| 2026-03-23 | 2026-03-25 | USD 0.4404 |
| 2025-12-22 | 2025-12-24 | USD 0.7646 |
| 2025-09-22 | 2025-09-24 | USD 0.7640 |
| 2025-06-23 | 2025-06-25 | USD 1.3088 |
| 2025-03-24 | 2025-03-26 | USD 0.3837 |
| 2024-12-23 | 2024-12-26 | USD 0.6875 |
| 2024-09-23 | 2024-09-25 | USD 0.6085 |
| 2024-06-24 | 2024-06-26 | USD 1.2098 |
| 2024-03-18 | 2024-03-21 | USD 0.3701 |
| 2023-12-18 | 2023-12-21 | USD 0.7265 |
| 2023-09-18 | 2023-09-21 | USD 0.6469 |
| 2023-06-20 | 2023-06-23 | USD 1.1068 |
| 2023-03-20 | 2023-03-23 | USD 0.3784 |
| 2022-12-19 | 2022-12-22 | USD 0.8225 |
| 2022-09-19 | 2022-09-22 | USD 0.5514 |
| 2022-06-21 | 2022-06-24 | USD 1.2716 |
| 2022-03-21 | 2022-03-24 | USD 0.3588 |
| 2021-12-20 | 2021-12-23 | USD 0.9290 |
| 2021-09-20 | 2021-09-23 | USD 0.6260 |
| 2021-06-21 | 2021-06-24 | USD 0.7740 |
| 2021-03-22 | 2021-03-25 | USD 0.4246 |
| 2020-12-21 | 2020-12-24 | USD 1.3570 |
| 2020-09-21 | 2020-09-24 | USD 0.6663 |
| 2020-06-22 | 2020-06-25 | USD 0.7495 |
| 2020-03-23 | 2020-03-26 | USD 0.5756 |
| 2019-12-23 | 2019-12-27 | USD 0.8633 |
| 2019-09-23 | 2019-09-26 | USD 0.6208 |
| 2019-06-24 | 2019-06-27 | USD 1.0060 |
| 2019-03-18 | 2019-03-21 | USD 0.3577 |
| 2018-12-21 | 2018-12-31 | USD 1.0824 |
| 2018-09-21 | 2018-09-28 | USD 0.4770 |
| 2018-06-15 | 2018-06-22 | USD 0.7991 |
| 2018-03-16 | 2018-03-23 | USD 0.3821 |
| 2017-12-15 | 2017-12-28 | USD 0.8333 |
| 2017-09-15 | 2017-09-27 | USD 0.5423 |
| 2017-06-16 | 2017-06-28 | USD 0.9160 |
| 2017-03-17 | 2017-03-29 | USD 0.2734 |
| 2016-12-16 | 2016-12-29 | USD 0.5640 |
| 2016-09-16 | 2016-09-28 | USD 0.6200 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.6% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
