State Street SPDR S&P Global Dividend ETF
State Street (SPDR) · S&P Global Dividend Opportunities Index · Since 2013
Annual fee
0.35%
$35/year per $10,000
Fund size
$390M
AUD
Dividend yield
4.5%
Quarterly · approx. as at Q2 2026
Holdings
93
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
WDIV gives income-focused investors global dividend diversification, rather than relying only on Australian banks and miners for dividends (VHY), WDIV sources income from high-yielding companies across the US, Europe, Canada and Asia. The S&P Global Dividend Opportunities Index screens for dividend sustainability, avoiding companies that have recently cut dividends. The yield of around 4.5% is strong for a global fund. Past performance is not a reliable indicator of future returns. No franking credits on international dividends, and AUD/USD currency risk applies to all international holdings.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Lenovo Group Limited | 2.5% |
| Altria Group Inc. | 1.7% |
| Telus Corporation | 1.7% |
| Legal & General Gp | 1.7% |
| Highwoods Properties Inc. | 1.7% |
| Getty Realty Corp. | 1.6% |
| Verizon Communications Inc. | 1.6% |
| Apa Group | 1.6% |
| Northwest Bancshares Inc. | 1.5% |
| Edison International | 1.4% |
See how WDIV combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 22.6% |
| Utilities | 13.3% |
| Real Estate | 13% |
| Industrials | 12.3% |
| Communication Services | 9.1% |
| Consumer Staples | 7.6% |
| Energy | 7.3% |
| Materials | 4.7% |
| Other / cash | 10.1% |
| Country | Weight |
|---|---|
| United States | 26% |
| Canada | 13.1% |
| United Kingdom | 8.3% |
| Switzerland | 8.2% |
| Japan | 7.6% |
| China | 7.5% |
| Other / cash | 29.3% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare WDIV with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of WDIV →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
WDIV gives income-focused investors global dividend diversification, rather than relying only on Australian banks and miners for dividends (VHY), WDIV sources income from high-yielding companies across the US, Europe, Canada and Asia.
WDIV's annual management fee is 0.35% p.a. ($35 per $10,000 invested).
WDIV pays distributions quarterly. Distributions are not guaranteed and will vary.