WDIV Performance — SPDR S&P Global Dividend ETF
Data updated: 2026-08-28
WDIV returned +8.09% year to date and +18.41% over one year to Jun 2026. Annualised returns are +16.77% over 3 years and +8.19% over 5 years. The fund trailed its Global Small Value category average: $100 invested three years ago grew to $159, against $159 for the category, and to $118 over one year, against $124. Volatility over the past three years was 12.26% a year. In the 12 months to Jun 2026 the fund took in a net $13.8M, and assets reached $262.43M.
WDIV Growth of $100
What $100 invested in SPDR S&P Global Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Value category average over the same months.
| Period | WDIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $195 |
WDIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.09% |
| 1 year | +18.41% |
| 3 years (annualised) | +16.77% |
| 5 years (annualised) | +8.19% |
WDIV Annual Returns
Calendar-year total returns of SPDR S&P Global Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.09% |
| 2025 | +26.77% |
| 2024 | +7.40% |
| 2023 | +8.48% |
| 2022 | −7.33% |
| 2021 | +14.32% |
| 2020 | −9.77% |
| 2019 (Jul–Dec) | +8.23% |
WDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.0% | −7.0% | +5.8% | +1.9% | −1.4% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.5% | +2.2% | +3.2% | +3.2% | +3.2% | +0.5% | +3.6% | +0.4% | −0.4% | +3.9% | +1.4% |
| 2024 | −2.1% | −0.8% | +2.5% | −1.8% | +3.6% | −1.2% | +6.2% | +4.6% | +2.7% | −2.5% | +1.3% | −4.9% |
| 2023 | +5.3% | −3.8% | −0.3% | +1.8% | −5.6% | +3.3% | +3.9% | −3.0% | −4.1% | −3.5% | +8.8% | +6.6% |
| 2022 | +0.9% | −0.6% | +2.2% | −4.1% | +2.7% | −6.3% | +1.1% | −3.6% | −9.6% | +2.3% | +8.6% | +0.2% |
| 2021 | +0.1% | +3.7% | +5.1% | +3.0% | +3.6% | −2.1% | −0.6% | +0.4% | −2.0% | +1.4% | −4.0% | +5.2% |
| 2020 | −1.7% | −9.0% | −23.6% | +8.1% | −0.2% | +2.5% | +1.1% | +5.6% | −4.3% | −2.0% | +14.8% | +3.8% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.6% | +5.1% | +2.9% | 0.0% | +4.2% |
WDIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.26%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +8.84% (Nov 2023)
- Worst month: −6.96% (Mar 2026)
WDIV Fund Flows
Monthly money in and out of SPDR S&P Global Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $13.8M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 2.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $6.0M | $0 | $6.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $6.1M | $0 | $6.1M |
| Jan 2026 | $1.9M | $5.9M | −$4.0M |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $3.7M | $0 | $3.7M |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $1.8M | $0 | $1.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.5M | −$3.5M |
WDIV Assets Under Management
Net assets of SPDR S&P Global Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $262.43M |
| 2026-03-31 | $245.77M |
| 2025-12-31 | $241.10M |
| 2025-09-30 | $224.98M |
| 2025-06-30 | $219.41M |
| 2025-03-31 | $191.82M |
| 2024-12-31 | $189.61M |
| 2024-09-30 | $207.45M |
| 2024-06-30 | $190.95M |
| 2024-03-31 | $201.21M |
| 2023-12-31 | $219.83M |
| 2023-09-30 | $209.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.