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State Street SPDR S&P Global Dividend ETF
WDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.36% | +6.81% | +16.06% | +22.39% | +72.76% | +59.52% |
| Flows | +$6M | +$8M | +$16M | +$26M | -$22M | -$81M |
Characteristics
The State Street SPDR S&P Global Dividend ETF is built to track the S&P Global Dividend Aristocrats Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 93 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 29, 2013 |
| ESG | No |
More data and info about WDIV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.24% | +8.08% | +10.06% | +10.91% |
Max drawdown | -2.35% | -7.97% | -9.09% | -22.05% |
Max drawdown duration | 25d | 91d | 206d | 854d |
Time to recover | 18d | 67d | 101d | 583d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WDIV?
WDIV is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does WDIV track?
WDIV tracks the S&P Global Dividend Aristocrats Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does WDIV invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of WDIV?
The total expense ratio (TER) of WDIV is 0.4%, representing the annual fee charged by the fund manager.
When was WDIV launched?
WDIV was launched on May 29, 2013, marking its entry into the ETF market.
Who is the issuer of WDIV?
WDIV is issued by State Street Investment Management.
What is the AUM of WDIV?
As of August 28, 2026, WDIV manages $290.31 M, reflecting the total assets held in the fund.
How has WDIV performed recently?
As of August 28, 2026, WDIV delivered a return of 2.36% over the past month (1M performance), 6.81% over the past three months (3M), and 16.06% year-to-date (YTD).
What are the recent fund flows for WDIV?
As of August 28, 2026, WDIV has seen net flows of +$6M in the past month (1M flow) and +$16M year-to-date (YTD).
Does WDIV pay dividends?
As of August 28, 2026, WDIV has a trailing 12-month distribution yield of 4%.
How many holdings are in WDIV
As of July 31, 2026, WDIV holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WDIV?
As of July 31, 2026, WDIV holds 93 securities, with 22.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of WDIV?
As of July 31, 2026, WDIV holds a portfolio of 93 underlyings, with its largest positions including Lenovo Group Ltd., Legal & General Group Plc and Highwoods Properties, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WDIV invest in?
As of July 31, 2026, WDIV has its largest geographic exposures in USA, Canada and Switzerland.
What sectors or themes does WDIV focus on?
As of July 31, 2026, WDIV is primarily exposed to Finance, Utilities and Consumer Non-Cyclicals.
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