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
$ 243.7 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 +
| TELUS CORPORATION | 1.8 % |
| VERIZON COMMUNICATIONS INC | 1.7 % |
| ALTRIA GROUP INC | 1.6 % |
| GETTY REALTY CORP | 1.6 % |
| LEGAL & GENERAL GROUP PLC | 1.5 % |
| PFIZER INC | 1.4 % |
| EDISON INTERNATIONAL | 1.4 % |
| SINBON ELECTRONINCS CO LTD | 1.3 % |
| FAR EAST HORIZON LTD | 1.3 % |
| LTC PROPERTIES INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 101 |
| 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. | 83.3% |
| Emerging mkts. | 13.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 22.5 % |
 |
CANADA | 12.7 % |
 |
HONG KONG | 8.5 % |
 |
SWITZERLAND | 8.0 % |
 |
BRITAIN | 7.9 % |
 |
JAPAN | 7.4 % |
 |
CHINA | 5.1 % |
 |
ITALY | 3.6 % |
 |
SOUTH KOREA | 3.3 % |
 |
FRANCE | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 28.8% | 18.3% | 11.5% | 5.5% | 4.0% | -- | 2.5% |
| Dividend Yield | 0.0% | 6.0% | 5.6% | 5.4% | 5.0% | 4.9% | -- | 4.7% |
| Total Returns | 9.2% | 34.8% | 23.9% | 16.9% | 10.5% | 8.9% | -- | 7.2% | Ann. Volatility | 9.0% | 11.4% | 11.0% | 11.8% | 12.6% | 15.5% | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 41% |
| MSCI EAFE | 0.60 | 77% |
| MSCI Emg Mkts | 0.46 | 54% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $78.83 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -1.01/-0.58 |
| Bollinger Bands (Upper/Lower) | $83.76/$74.83 |
| Short interest (% of AUM) | 2.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 74.0% | +20 bp | -1.4% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 16.3% | +16 bp | +0.6% |
| VWID | Virtus WMC International Dividend ETF | 15.6% | +9 bp | -1.6% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 15.2% | +20 bp | -0.6% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.2% | -15 bp | -3.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 12.8% | 0 bp | -1.6% |
| DWX | SPDR S&P International Dividend ETF | 12.7% | +5 bp | -2.6% |
| WBIY | WBI Power Factor High Dividend ETF | 10.9% | +60 bp | +2.7% |
| IDV | iShares International Select Dividend ETF | 10.9% | +11 bp | +0.2% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.7% | +10 bp | -3.5% |
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 3/23/2026
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
9.9%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.7%. 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
$87.93
PRICE TARGET
+16.4%
UPSIDE