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 119 positions across 1 region with 267M in assets, launched in 2013. Over the past year, the fund returned 23.9%. We rate this fund 6.4/10.
6.4
6.4
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio2.8
- 11.25%Holding Count4.5
- 22.5%Country Concentration4.8
- 11.25%Sector Concentration8.4
- 25%Assets Under Management6.2
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Ticker WDIV
ISIN
Fund Size $266.7M
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.
Expense Ratio0.40%
Expense Ratio0.40%
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
Cumulative Returns
Performance across different time periods.
1 Month+1.87%
3 Months+0.02%
Year to Date+9.60%
1 Year+23.95%
3 Years+18.60%
5 Years+8.05%
Inception+7.09%
1 Month+1.87%
3 Months+0.02%
Year to Date+9.60%
1 Year+23.95%
3 Years+18.60%
5 Years+8.05%
Inception+7.09%
| Period | Cumulative Return |
|---|---|
| 1 Month | +1.87% |
| 3 Months | +0.02% |
| 6 Months | +0.06% |
| 1 Year | +23.95% |
| 3 Years | +18.60% |
| 5 Years | +8.05% |
| 10 Years | +7.80% |
| YTD | +9.60% |
| Since Inception | +7.09% |
Holdings
4.5 With only 119 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| LENOVO GROUP LTD | 1.97% |
| LEGAL + GENERAL GROUP PLC | 1.83% |
| Highwoods Properties Inc | 1.83% |
| Altria Group Inc | 1.72% |
| Getty Realty Corp | 1.63% |
| Northwest Bancshares Inc | 1.56% |
| Verizon Communications Inc | 1.45% |
| APA GROUP | 1.45% |
| Edison International | 1.43% |
| TELUS CORP | 1.41% |
| SCHRODERS PLC | 1.36% |
| LTC Properties Inc | 1.36% |
| AMCOR PLC | 1.31% |
Sectors
8.4 This fund is well-diversified across 9 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 74.95% |
| Financials | 7.38% |
| Real Estate | 6.05% |
| Consumer Staples | 5.13% |
| Communication Services | 1.45% |
| Utilities | 1.43% |
| Energy | 1.29% |
| Health Care | 1.26% |
| Industrials | 1.06% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| UNKNOWN | 74.95% |
| United States | 25.05% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
10.5%
Volatility
-11.9%
Max Drawdown
0.88
Sharpe Ratio
1.22
Sortino Ratio
0.78
Calmar Ratio
0.15
Beta
6.05%
Alpha (Jensen's)
0.059
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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