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

Australia flag Australia · Delayed Price · Currency is AUD
22.38
-0.02 (-0.09%)
At close: Feb 27, 2026
10.46%
Assets 359.28M
Expense Ratio 0.40%
PE Ratio 13.87
Dividend (ttm) 1.59
Dividend Yield 7.12%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 98.84%
1-Year Return +10.46%
Volume 27,382
Open 22.40
Previous Close 22.40
Day's Range 22.30 - 22.42
52-Week Low 19.88
52-Week High 22.70
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 19.04% in the past year. Since the fund's inception, the average annual return has been 14.42%, including dividends.

Top 10 Holdings

14.26% of assets
Name Symbol Weight
TELUS Corporation T 1.60%
Legal & General Group Plc LGEN 1.59%
Verizon Communications Inc. VZ 1.53%
Altria Group, Inc. MO 1.52%
Getty Realty Corp. GTY 1.42%
Elisa Oyj ELISA 1.34%
Far East Horizon Limited 3360 1.34%
Pfizer Inc. PFE 1.31%
LTC Properties, Inc. LTC 1.30%
Henderson Land Development Co Ltd 12.HK 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 29, 2023 0.48778 AUD Jul 12, 2023
Full Dividend History