WDIVvsFIDETF Comparison
VS
ETF 2
FID
First Trust S&P International Dividend Aristocrats ETF
This fund is part of
Global Blended Cap
-0.46%
State Street SPDR S&P Global Dividend ETF (WDIV) and First Trust S&P International Dividend Aristocrats ETF (FID) belong to the same industry segment: Global Blended Cap. WDIV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, FID's top sector exposures are Finance, Utilities and Energy. WDIV is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FID. WDIV is up 13.26% year-to-date (YTD) with +$16M in YTD flows. FID performs worse with 12.99% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of WDIV and FID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WDIV vs FID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDIV FID | -0.68%-0.58% | +0.78%+2.86% | +13.26%+12.99% | +18.28%+18.51% | +74.66%+75.77% | +55.33%+56.09% |
| Flows | WDIV FID | -- | +$6M+$1M | +$16M+$24M | +$24M+$26M | -$18M+$52M | -$91M+$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDIV FID | +6.27%+7.79% | +8.20%+9.00% | +9.76%+10.22% | +10.89%+11.56% |
| Max drawdown | WDIV FID | -4.86%-4.16% | -7.97%-8.41% | -9.09%-10.44% | -22.05%-24.28% |
| Max drawdown duration | WDIV FID | 51d51d | 91d88d | 206d204d | 854d853d |
Trading data
WDIV | FID | |
Last sale 10/19/2026 at 1:30 PM | $81.62 | $22.44 |
| Previous close 10/16/2026 | $82.11 | $22.43 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WDIV | FID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
WDIV | FID | |
|---|---|---|
| Last price | $81.62 | $22.44 |
| 1D performance | -0.60% | +0.03% |
| AuM | $280.50 M | $167.78 M |
| E/R | 0.4% | 0.6% |
Characteristics
WDIV | FID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Global Dividend Aristocrats Index | S&P International Dividend Aristocrats Index |
| N° of holdings | 92 | 70 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | August 22, 2013 |
| ESG | No | No |
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Exposure
Countries
WDIV
USA
22.6%
Canada
11.87%
Switzerland
9.45%
Hong Kong
9.27%
United Kingdom
8.28%
Japan
7.67%
Other
30.86%
FID
Canada
15.72%
Hong Kong
12.15%
Japan
10.29%
Switzerland
9.9%
United Kingdom
9.2%
Other
42.74%
Sectors
WDIV
Finance
34.4%
Utilities
11.62%
Consumer Non-Cycl.
10.29%
Energy
8.95%
Telecommunication.
7.2%
Other
27.54%
FID
Finance
27.89%
Utilities
14%
Energy
10.24%
Consumer Non-Cycl.
7.56%
Telecommunication.
7.49%
Industrials
7.17%
Other
25.65%
Diversification
WDIV
Total weight of top 15 holdings out of 15
24.32%
FID
Total weight of top 15 holdings out of 15
29.97%
Top 15 holdings
Data as of August 31, 2026
WDIV
Lenovo Group Ltd.
2.86%
GS Holdings Corp.
2.12%
Legal & General Group Plc
1.81%
APA Group
1.63%
Highwoods Properties, Inc.
1.59%
Teleperformance SE
1.58%
Verizon Communications, Inc.
1.56%
Altria Group, Inc.
1.49%
Northwest Bancshares, Inc. (Pennsylvania)
1.43%
DNB Bank ASA
1.43%
Getty Realty Corp.
1.41%
Canadian Natural Resources Ltd.
1.38%
Pfizer Inc.
1.37%
Schroders Plc
1.34%
Pembina Pipeline Corp.
1.33%
FID
Lenovo Group Ltd.
3.71%
GS Holdings Corp.
2.76%
Legal & General Group Plc
2.40%
Teleperformance SE
2.16%
APA Group
2.14%
Canadian Natural Resources Ltd.
1.90%
DNB Bank ASA
1.89%
Pembina Pipeline Corp.
1.78%
Far East Horizon Ltd.
1.75%
Keyera Corp.
1.75%
LondonMetric Property Plc
1.59%
Bosideng International Holdings Ltd.
1.56%
Elisa Oyj
1.56%
EDP SA
1.51%
Russel Metals, Inc.
1.51%
Frequently asked questions about WDIV and FID
How have the WDIV and FID ETFs performed in 2026?
As of October 16, 2026, WDIV is up 13.26% year-to-date (YTD), while FID has returned 12.99%. That puts WDIV better performer ahead so far this year.
Which ETF is attracting more investor money: WDIV or FID?
Year-to-date, the WDIV ETF saw +$16M in flows, compared to +$24M for FID.
Which ETF is more volatile: WDIV or FID?
Over the past year, WDIV had a volatility of 8.2%, while FID experienced 9%.
Which ETF is bigger: WDIV or FID?
As of October 16, 2026, WDIV holds $280.50 M in assets under management (AUM), while FID manages $167.78 M.
What sectors do the WDIV and FID ETFs invest in?
WDIV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FID focuses on Finance, Utilities and Energy.
What are the top holdings of the WDIV ETF and FID ETF?
WDIV top holdings include Lenovo Group Ltd., GS Holdings Corp. and Legal & General Group Plc. FID holds in its top three: Lenovo Group Ltd., GS Holdings Corp. and Legal & General Group Plc.
Which ETF is more diversified: WDIV or FID?
WDIV holds 92 securities with 24.32% of its assets in the top 15. FID has 70 securities and a top 15 weight of 29.97%.
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