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
197.4 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | SSgA Funds Management Inc |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 29, 2013 |
| Assets (mns) | $197 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APA GROUP | 1.8 % |
| ALTRIA GROUP INC | 1.7 % |
| BOUYGUES SA | 1.7 % |
| TELUS CORPORATION | 1.6 % |
| CHINA PHARMACEUTICAL GROUP | 1.5 % |
| LEGAL & GENERAL GROUP PLC | 1.5 % |
| VERIZON COMMUNICATIONS INC | 1.4 % |
| EDP-ENERGIAS DE PORTUGAL SA | 1.4 % |
| ENEL SPA | 1.4 % |
| CVS CAREMARK CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 105 |
| Wgt avg mkt cap (mns) | $23,158 |
| Large cap (>$10bn) | 46.3% |
| Mid cap ($2-10bn) | 44.4% |
| Small cap (<$2bn) | 9.3% |
| Developed mkts. | 91.8% |
| Emerging mkts. | 8.2% |
Country Exposure
 |
CANADA | 17.7 % |
 |
UNITED STATES | 16.5 % |
 |
JAPAN | 9.6 % |
 |
HONG KONG | 9.5 % |
 |
CHINA | 6.8 % |
 |
SWITZERLAND | 6.5 % |
 |
BRITAIN | 6.4 % |
 |
ITALY | 5.1 % |
 |
SOUTH KOREA | 3.0 % |
 |
FRANCE | 2.6 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 14.3% | 5.5% | 1.3% | 5.3% | -0.2% | -- | 0.9% |
| Dividend Yield | 0.0% | 3.4% | 4.2% | 4.5% | 4.8% | 4.5% | -- | 4.5% |
| Total Returns | 8.1% | 17.7% | 9.8% | 5.7% | 10.2% | 4.3% | -- | 5.4% | Ann. Volatility | 16.3% | 12.9% | 12.9% | 14.1% | 14.6% | 16.1% | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 47% |
| MSCI EAFE | 0.77 | 75% |
| MSCI Emg Mkts | 0.71 | 64% |
Liquidity Measures
| Avg. volume (000) | 11 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $7,197 |
Technical Indicators
| Recent close | $66.92 |
| 30d moving avg. | $64.79 |
| Annualized volatility | 15.1% |
| Relative strength (RSI) | 59 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 78.2% | +20 bp | -1.3% |
| DWX | SPDR S&P International Dividend ETF | 22.6% | +5 bp | -3.7% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 20.4% | +16 bp | +2.9% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 15.1% | -15 bp | -3.2% |
| VWID | Virtus WMC International Dividend ETF | 14.2% | +9 bp | -0.8% |
| IDV | iShares International Select Dividend ETF | 13.5% | +11 bp | +2.4% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 12.9% | 0 bp | +1.3% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 11.2% | +17 bp | -1.4% |
| EWC | iShares MSCI Canada ETF | 10.7% | +10 bp | -3.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 5/1/2025
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
WDIV
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
WDIV
9.9%
Cat. Avg
5.0%
ALTAR Score™ Calculation
Category Overview
There are 355 funds in the Global Equity category, with an average ALTAR Score™
of 5.0% and a standard deviation of
3.4%. WDIV's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places WDIV in the 93rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WDIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| WDIV (40 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WDIV | 40.0 | 8.3 | 48.3 |
| Peer Avg. | 25.4 | 7.7 | 33.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .