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
$ 278.2 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 +
| LENOVO GROUP LTD | 2.2 % |
| LEGAL & GENERAL GROUP PLC | 1.8 % |
| HIGHWOODS PROPERTIES INC | 1.8 % |
| ALTRIA GROUP INC | 1.6 % |
| GETTY REALTY CORP | 1.6 % |
| NORTHWEST BANCSHARES INC | 1.6 % |
| VERIZON COMMUNICATIONS INC | 1.6 % |
| APA GROUP | 1.5 % |
| GS HOLDINGS CORP | 1.4 % |
| EDISON INTERNATIONAL | 1.4 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $28,457 |
| Large cap (>$10bn) | 47.9% |
| Mid cap ($2-10bn) | 40.2% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 85.6% |
| Emerging mkts. | 11.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 24.6 % |
 |
CANADA | 12.9 % |
 |
HONG KONG | 8.6 % |
 |
BRITAIN | 8.3 % |
 |
SWITZERLAND | 8.0 % |
 |
JAPAN | 7.5 % |
 |
SOUTH KOREA | 4.1 % |
 |
ITALY | 3.7 % |
 |
FRANCE | 3.1 % |
 |
CHINA | 2.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 18.2% | 15.3% | 11.8% | 4.2% | 2.6% | -- | 2.5% |
| Dividend Yield | 2.7% | 5.4% | 5.3% | 5.3% | 5.1% | 4.8% | -- | 4.8% |
| Total Returns | 13.2% | 23.6% | 20.6% | 17.1% | 9.3% | 7.5% | -- | 7.2% | Ann. Volatility | 11.5% | 10.1% | 11.3% | 11.7% | 12.7% | 15.1% | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 38% |
| MSCI EAFE | 0.53 | 69% |
| MSCI Emg Mkts | 0.24 | 34% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $81.92 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.86/0.77 |
| Bollinger Bands (Upper/Lower) | $84.39/$80.23 |
| Short interest (% of AUM) | 2.1% |
Distributions
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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 | 72.0% | +20 bp | -1.4% |
| JIVE | JPMorgan International Value ETF | 15.6% | +15 bp | -0.6% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 15.5% | +16 bp | +0.4% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 14.5% | -15 bp | -2.6% |
| DWX | SPDR S&P International Dividend ETF | 13.1% | +5 bp | -2.2% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 12.0% | +20 bp | +0.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 11.8% | 0 bp | -1.5% |
| IDV | iShares International Select Dividend ETF | 11.8% | +11 bp | +0.3% |
| WBIY | WBI Power Factor High Dividend ETF | 11.6% | +60 bp | +2.3% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.9% | +10 bp | -3.3% |
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 8/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.2%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 736 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
$88.87
PRICE TARGET
+6.2%
UPSIDE