State Street® SPDR® S&P® Global Dividend ETF

State Street® SPDR® S&P® Global Dividend ETF

About

State Street® SPDR® S&P® Global Dividend ETF (US78463X4593) is a US-listed equity ETF tracking the S&P Global Dividend Aristocrats Index. With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 117 positions across 1 region with 263M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8
Liquidity (25%) 6.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $262.6M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception May 2013
Base Currency USD
Index S&P Global Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.40%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +1.87%
3 Months +0.03%
6 Months +0.05%
1 Year +23.95%
3 Years +18.60%
5 Years +8.05%
10 Years +7.80%
YTD +9.60%
Since Inception +7.09%

Holdings

4.3
With only 117 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
L
LENOVO GROUP LTD
2.24%
#2
L
LEGAL + GENERAL GROUP PLC
1.79%
#3
H
Highwoods Properties Inc
1.78%
#4
A
Altria Group Inc
1.73%
#5
G
Getty Realty Corp
1.62%
#6
N
Northwest Bancshares Inc
1.59%
#7
A
APA GROUP
1.49%
#8
T
TELUS CORP
1.47%
#9
V
Verizon Communications Inc
1.46%
#10
E
Edison International
1.43%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 7482.00%
Financials 741.00%
Real Estate 601.00%
Consumer Staples 523.00%
Communication Services 146.00%
Utilities 143.00%
Health Care 128.00%
Energy 127.00%
Industrials 109.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 7481.00%
United States 2519.00%

Documents

Regulatory and fund documents.
Fact Sheet

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