WDIV — SPDR S&P Global Dividend ETF
Data updated: 2026-05-28
WDIV — SPDR S&P Global Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $245.77M AUM · 0.40% expense ratio · 22.6% 1-yr return. From SEC regulatory 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: $245.77M
- 1-year return: 22.6%
- 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 | 7.37% |
| TELUS Corp | 1.73% |
| Verizon Communications Inc | 1.70% |
| Altria Group Inc | 1.56% |
| Getty Realty Corp | 1.49% |
| Legal & General Group PLC | 1.49% |
| Pfizer Inc | 1.47% |
| APA Group | 1.42% |
| Sinbon Electronics Co Ltd | 1.40% |
| Edison International | 1.39% |
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 | 98.8% |
| Cash & Equivalents | 7.5% |
WDIV Performance
Total returns for WDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 22.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.8% |
WDIV Risk Information
Risk metrics for WDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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 2026-03, SPDR S&P Global Dividend ETF had net inflows of $20.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $6.14M |
| 2026-01 | −$3.97M |
| 2025-12 | $1.89M |
| 2025-11 | $3.72M |
| 2025-10 | $1.81M |
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.
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.