State Street SPDR S&P Global Dividend ETF (ASX:WDIV)

Assets	411.81M
Expense Ratio	0.35%
PE Ratio	14.30
Dividend (ttm)	2.23
Dividend Yield	10.34%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	147.79%
1-Year Return	+10.68%

Volume	33,402
Open	21.50
Previous Close	21.56
Day's Range	21.43 - 21.52
52-Week Low	20.82
52-Week High	22.88
Beta	0.24
Holdings	10
Inception Date	Nov 1, 2013

About WDIV

State Street SPDR S&P Global Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US$ 1 billion. It seeks to replicate the performance of the S&P Global Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. State Street SPDR S&P Global Dividend ETF was formed on July 18, 2013 and is domiciled in Australia.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: WDIV
• Provider: SPDR
• Index Tracked: S&P Global Dividend Aristocrats Index - AUD

Performance

WDIV had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Top Holdings

16.95% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	3.23%
Legal & General Group Plc	LGEN	1.81%
GS Holdings Corp.	078930	1.68%
Highwoods Properties, Inc.	HIW	1.60%
Teleperformance SE	TEP	1.52%
Verizon Communications Inc.	VZ	1.47%
Northwest Bancshares, Inc.	NWBI	1.45%
Getty Realty Corp.	GTY	1.40%
APA Group	APA	1.40%
Altria Group, Inc.	MO	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	1.89156 AUD	Jul 13, 2026
Dec 30, 2025	0.33695 AUD	Jan 13, 2026
Jun 27, 2025	1.25778 AUD	Jul 11, 2025
Dec 30, 2024	0.30935 AUD	Jan 13, 2025
Jun 27, 2024	0.57077 AUD	Jul 12, 2024
Dec 28, 2023	0.34576 AUD	Jan 11, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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