WDIVState Street SPDR S&P Global Dividend ETF
Seeks investment results that correspond generally to the total return of an index tracking global high dividend yield companies.
By State Street Investment Management · Launched 2013
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$289M
#2,127 of 6,040 · mid-size
Return (1Y)
+19.4%
Track Record
13 years
#1,073 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,982+19.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.0% of funddiversified
State Street Global Advisors
7.4%
TELUS Corp
1.7%
Verizon Communications Inc
1.7%
Altria Group Inc
1.6%
Getty Realty Corp
1.5%
Legal & General Group PLC
1.5%
Pfizer Inc
1.5%
APA Group
1.4%
Sinbon Electronics Co Ltd
1.4%
Edison International
1.4%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Financial Services
22.2%
Industrials
13.3%
Utilities
13.2%
Real Estate
12.2%
Communication
9.3%
Energy
7.3%
Consumer Defensive
6.1%
Technology
4.9%
Other
11.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.24Strong risk-adjusted returns
Sortino (3Y)
1.82Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return of an index tracking global high dividend yield companies.
- Strategy
- Employs a sampling strategy to track the S&P Global Dividend Aristocrats Index, investing primarily in stocks of global companies that offer high dividend yields. The Fund may concentrate in financial and utilities sectors and is designed to provide investment results before fees and expenses that correspond to the Index's total return.
- Inception date
- May 29, 2013
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18