WDIV
SPDR S&P Global Dividend ETF
The SPDR S&P Global Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the S&P Global Dividend Aristocrats Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 269.0 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | May 29, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALTRIA GROUP INC | 1.8 % |
| TELUS CORPORATION | 1.7 % |
| VERIZON COMMUNICATIONS INC | 1.7 % |
| LEGAL & GENERAL GROUP PLC | 1.6 % |
| APA GROUP | 1.6 % |
| GETTY REALTY CORP | 1.6 % |
| NORTHWEST BANCSHARES INC | 1.4 % |
| HIGHWOODS PROPERTIES INC | 1.4 % |
| FAR EAST HORIZON LTD | 1.4 % |
| PFIZER INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 109 |
| Wgt avg mkt cap (mns) | $25,875 |
| Large cap (>$10bn) | 45.4% |
| Mid cap ($2-10bn) | 37.3% |
| Small cap (<$2bn) | 13.9% |
| Developed mkts. | 83.5% |
| Emerging mkts. | 12.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 24.6 % |
 |
CANADA | 13.0 % |
 |
SWITZERLAND | 8.5 % |
 |
HONG KONG | 7.8 % |
 |
BRITAIN | 7.7 % |
 |
JAPAN | 7.3 % |
 |
SOUTH KOREA | 4.0 % |
 |
ITALY | 3.9 % |
 |
FRANCE | 3.1 % |
 |
CHINA | 2.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 20.7% | 17.5% | 10.4% | 3.6% | 2.6% | -- | 2.3% |
| Dividend Yield | 0.6% | 5.6% | 5.5% | 5.3% | 4.9% | 4.8% | -- | 4.7% |
| Total Returns | 8.0% | 26.4% | 23.0% | 15.7% | 8.5% | 7.4% | -- | 7.0% | Ann. Volatility | 12.6% | 9.9% | 11.4% | 11.9% | 12.8% | 15.4% | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 36% |
| MSCI EAFE | 0.59 | 74% |
| MSCI Emg Mkts | 0.37 | 49% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $79.18 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.62/0.51 |
| Bollinger Bands (Upper/Lower) | $81.20/$77.96 |
| Short interest (% of AUM) | 2.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WDIV |
Expenses vs. WDIV |
ALTAR Score™ vs. WDIV |
|---|---|---|---|---|
| FID | First Trust S&P International Dividend Aristocrats ETF | 72.6% | +20 bp | -1.3% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 16.0% | +16 bp | +0.5% |
| VWID | Virtus WMC International Dividend ETF | 15.7% | +9 bp | -1.6% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 14.2% | +20 bp | -0.1% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.2% | -15 bp | -2.6% |
| DWX | SPDR S&P International Dividend ETF | 12.8% | +5 bp | -2.3% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 12.2% | 0 bp | -1.4% |
| IDV | iShares International Select Dividend ETF | 12.2% | +11 bp | -0.1% |
| WBIY | WBI Power Factor High Dividend ETF | 12.1% | +60 bp | +3.1% |
| JIVE | JPMorgan International Value ETF | 11.0% | +15 bp | -0.4% |
Risk and Returns: WDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.3%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WDIV's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places WDIV in the 97th percentile
among funds in the category.
Sell-Side Consensus
$88.41
PRICE TARGET
+8.5%
UPSIDE