SPDR S&P Global Dividend Fund (ASX:WDIV)

Australia flag Australia · Delayed Price · Currency is AUD
21.92
-0.10 (-0.45%)
Dec 5, 2025, 3:44 PM AEST
7.45%
Assets 342.78M
Expense Ratio 0.40%
PE Ratio 13.39
Dividend (ttm) 1.57
Dividend Yield 7.06%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 95.76%
1-Year Return +7.45%
Volume 28,039
Open 22.10
Previous Close 22.02
Day's Range 21.92 - 22.10
52-Week Low 19.46
52-Week High 22.48
Beta 0.36
Holdings 10
Inception Date Nov 1, 2013

About WDIV

SPDR S&P Global Dividend Fund 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. SPDR S&P Global Dividend Fund 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 15.78% in the past year. Since the fund's inception, the average annual return has been 14.23%, including dividends.

Top 10 Holdings

16.97% of assets
Name Symbol Weight
APA Group APA 1.97%
Bouygues SA EN 1.83%
Sino Land Co Ltd 83.HK 1.80%
Henderson Land Development Co Ltd 12.HK 1.79%
Far East Horizon Limited 3360 1.70%
LG Uplus Corp. 032640 1.63%
Enel SpA ENEL 1.61%
EDP, S.A. EDP 1.58%
Altria Group, Inc. MO 1.56%
CVS Health Corporation CVS 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 0.32112 AUD Jan 12, 2023
Full Dividend History