WDIV — SPDR S&P Global Dividend ETF
Data updated: 2026-08-28
WDIV — SPDR S&P Global Dividend ETF. Developed ex-US Small Cap Value Equity · $262.43M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
WDIV Fund Overview
WDIV — SPDR S&P Global Dividend ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $262.43M
- 1-year return: 18.4%
- Ticker: WDIV
- SEC CIK: 0001168164
- SEC series ID: S000040740
- Share class ID: C000126352
WDIV Holdings
Top 10 holdings of SPDR S&P Global Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.61% |
| Lenovo Group Ltd | 2.24% |
| Legal & General Group PLC | 1.79% |
| Altria Group Inc | 1.74% |
| Highwoods Properties Inc | 1.74% |
| Getty Realty Corp | 1.61% |
| Northwest Bancshares Inc | 1.57% |
| APA Group | 1.50% |
| Verizon Communications Inc | 1.47% |
| TELUS Corp | 1.47% |
WDIV Portfolio Allocation
Asset-class allocation of SPDR S&P Global Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 5.6% |
WDIV Performance
Total returns for WDIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 18.4% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 8.2% |
WDIV Risk Information
Risk metrics for WDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
WDIV Costs and Fees
WDIV costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 52%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
WDIV Cashflows
Over the 12 months to 2026-06, SPDR S&P Global Dividend ETF had net inflows of $13.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $5.98M |
| 2026-03 | $0 |
| 2026-02 | $6.14M |
| 2026-01 | −$3.97M |
WDIV Debt Constituents
No individual debt constituents are reported in SPDR S&P Global Dividend ETF's latest SEC N-PORT filing.
WDIV Prospectus and SEC Filings
Official SPDR S&P Global Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.