State Street SPDR S&P Global Dividend ETF (ASX: WDIV)

WDIV

$22.32▼-0.31%

$369.9MRank #527 on ASXFinancial ServicesAsset Management - Income

Prices updated 20 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$385.8M

MER

0.35%

Distribution Yield

—

1Y Return

+3.14%

NAV

$22.55

Volume

31K

52-Week High

$22.85

52-Week Low

$20.47

State Street SPDR S&P Global Dividend ETF (ASX: WDIV) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $385.8M in assets under management. It charges a management fee (MER) of 0.35% per year and has been listed since 2013. It is weighted towards Financial Services (25.9%) and Utilities (18.6%). The WDIV unit price has moved +3.14% over the past 12 months.

Charts

$22.32

24H Range

$22.31

$22.41

52-Week Range

$20.47

$22.85

ETF Details

AUM$385.8M

Expense Ratio0.35%

NAV$22.55

IssuerSPDR

Inception Date1 Nov 2013

Asset ClassEquity

Holdings93

Sector Breakdown

Financial Services

25.9%

Utilities

18.6%

Real Estate

13.9%

Communication Services

10.3%

Industrials

8.2%

Healthcare

5.6%

Consumer Defensive

3.9%

Consumer Cyclical

3.9%

Energy

3.9%

Basic Materials

3.8%

Technology

2.1%

About State Street SPDR S&P Global Dividend ETF

The State Street SPDR S&P Global Dividend ETF aims to replicate the investment performance of the S&P Global Dividend Aristocrats Index (AUD) as closely as possible, prior to accounting for its operational fees and expenses.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Oct 2013

Website

ssga.com

WDIV Frequently Asked Questions

What is WDIV?

WDIV is the ASX ticker for State Street SPDR S&P Global Dividend ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is WDIV's management fee (MER)?

WDIV charges a management expense ratio (MER) of 0.35% per year.

How large is WDIV?

State Street SPDR S&P Global Dividend ETF has $385.8M in assets under management.

How many holdings does WDIV have?

State Street SPDR S&P Global Dividend ETF holds 93 securities.

When was WDIV launched?

State Street SPDR S&P Global Dividend ETF was launched on 1 Nov 2013.

How has WDIV performed over the past year?

WDIV's unit price has moved +3.14% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$440.8M	$42.03	▼-0.40%
QREBetaShares - Australian Resources Sector ETF	$437.8M	$10.24	▼-3.67%
WXHGState Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	$405.3M	$30.20	▼-0.66%
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF	$391.5M	$17.32	▼-0.92%
IHHYiShares Global High Yield Bond (AUD Hedged) ETF	$379.5M	$93.85	▲+0.06%
RDVRussell Investments High Dividend Australian Shares ETF	$328.3M	$34.42	▼-0.46%
RBTZBetaShares - Global Robotics and Artificial Intelligence ETF	$326.9M	$15.34	▼-0.32%
ESTXGlobal X - EURO STOXX 50 ETF	$325.0M	$114.39	▲+0.08%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
19 June 2026	$22.39	$22.41	$22.31	$22.32	31K	▼-0.31%
18 June 2026	$22.59	$22.59	$22.35	$22.39	29K	▼-0.89%
17 June 2026	$22.63	$22.64	$22.56	$22.59	14K	▼-0.35%
16 June 2026	$22.70	$22.70	$22.60	$22.67	21K	▼-0.66%
15 June 2026	$22.84	$22.85	$22.70	$22.82	37K	▲+0.84%
12 June 2026	$22.70	$22.70	$22.61	$22.63	64K	▲+0.53%
11 June 2026	$22.51	$22.52	$22.45	$22.51	28K	▲+0.49%
10 June 2026	$22.49	$22.49	$22.35	$22.40	33K	▲+0.40%
9 June 2026	$22.49	$22.49	$22.23	$22.31	24K	▲+0.41%
8 June 2026	$22.15	$22.22	$22.12	$22.22	14K	–+0.00%
5 June 2026	$22.15	$22.22	$22.12	$22.22	14K	▲+0.63%
4 June 2026	$22.00	$22.11	$22.00	$22.08	17K	▼-0.59%
3 June 2026	$22.19	$22.22	$22.16	$22.21	19K	▲+0.14%
2 June 2026	$22.20	$22.21	$22.07	$22.18	38K	▼-0.27%
1 June 2026	$22.40	$22.40	$22.19	$22.24	22K	▼-0.27%
29 May 2026	$22.00	$22.31	$22.00	$22.30	80K	▲+0.27%
28 May 2026	$22.25	$22.28	$22.18	$22.24	34K	▼-0.04%
27 May 2026	$22.17	$22.25	$22.16	$22.25	35K	▼-0.04%
26 May 2026	$22.22	$22.28	$22.16	$22.26	40K	▲+0.09%
25 May 2026	$22.22	$22.26	$22.15	$22.24	22K	▲+0.09%
22 May 2026	$22.20	$22.25	$22.12	$22.22	24K	▲+0.36%
21 May 2026	$21.90	$22.20	$21.90	$22.14	65K	▲+1.00%
20 May 2026	$21.86	$21.95	$21.86	$21.92	15K	▲+0.14%
19 May 2026	$21.65	$21.92	$21.65	$21.89	18K	▲+1.06%
18 May 2026	$21.80	$21.80	$21.63	$21.66	37K	▼-0.55%
15 May 2026	$21.62	$21.80	$21.61	$21.78	51K	▲+0.88%
14 May 2026	$21.61	$21.62	$21.57	$21.59	33K	▼-0.18%
13 May 2026	$21.60	$21.65	$21.56	$21.63	39K	▼-0.23%
12 May 2026	$21.71	$21.71	$21.60	$21.68	41K	▲+0.09%
11 May 2026	$21.77	$21.77	$21.62	$21.66	15K	–+0.00%

State Street SPDR S&P Global Dividend ETF (ASX: WDIV)

WDIV

$22.32▼-0.31%

$369.9MRank #527 on ASXFinancial ServicesAsset Management - Income

Prices updated 20 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$385.8M

MER

0.35%

Distribution Yield

—

1Y Return

+3.14%

NAV

$22.55

Volume

31K

52-Week High

$22.85

52-Week Low

$20.47

Charts

$22.32

24H Range

$22.31

$22.41

52-Week Range

$20.47

$22.85

ETF Details

AUM$385.8M

Expense Ratio0.35%

NAV$22.55

IssuerSPDR

Inception Date1 Nov 2013

Asset ClassEquity

Holdings93

Sector Breakdown

Financial Services

25.9%

Utilities

18.6%

Real Estate

13.9%

Communication Services

10.3%

Industrials

8.2%

Healthcare

5.6%

Consumer Defensive

3.9%

Consumer Cyclical

3.9%

Energy

3.9%

Basic Materials

3.8%

Technology

2.1%

About State Street SPDR S&P Global Dividend ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Oct 2013

Website

ssga.com

WDIV Frequently Asked Questions

What is WDIV?

WDIV is the ASX ticker for State Street SPDR S&P Global Dividend ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is WDIV's management fee (MER)?

WDIV charges a management expense ratio (MER) of 0.35% per year.

How large is WDIV?

State Street SPDR S&P Global Dividend ETF has $385.8M in assets under management.

How many holdings does WDIV have?

State Street SPDR S&P Global Dividend ETF holds 93 securities.

When was WDIV launched?

State Street SPDR S&P Global Dividend ETF was launched on 1 Nov 2013.

How has WDIV performed over the past year?

WDIV's unit price has moved +3.14% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$440.8M	$42.03	▼-0.40%
QREBetaShares - Australian Resources Sector ETF	$437.8M	$10.24	▼-3.67%
WXHGState Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	$405.3M	$30.20	▼-0.66%
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF	$391.5M	$17.32	▼-0.92%
IHHYiShares Global High Yield Bond (AUD Hedged) ETF	$379.5M	$93.85	▲+0.06%
RDVRussell Investments High Dividend Australian Shares ETF	$328.3M	$34.42	▼-0.46%
RBTZBetaShares - Global Robotics and Artificial Intelligence ETF	$326.9M	$15.34	▼-0.32%
ESTXGlobal X - EURO STOXX 50 ETF	$325.0M	$114.39	▲+0.08%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
19 June 2026	$22.39	$22.41	$22.31	$22.32	31K	▼-0.31%
18 June 2026	$22.59	$22.59	$22.35	$22.39	29K	▼-0.89%
17 June 2026	$22.63	$22.64	$22.56	$22.59	14K	▼-0.35%
16 June 2026	$22.70	$22.70	$22.60	$22.67	21K	▼-0.66%
15 June 2026	$22.84	$22.85	$22.70	$22.82	37K	▲+0.84%
12 June 2026	$22.70	$22.70	$22.61	$22.63	64K	▲+0.53%
11 June 2026	$22.51	$22.52	$22.45	$22.51	28K	▲+0.49%
10 June 2026	$22.49	$22.49	$22.35	$22.40	33K	▲+0.40%
9 June 2026	$22.49	$22.49	$22.23	$22.31	24K	▲+0.41%
8 June 2026	$22.15	$22.22	$22.12	$22.22	14K	–+0.00%
5 June 2026	$22.15	$22.22	$22.12	$22.22	14K	▲+0.63%
4 June 2026	$22.00	$22.11	$22.00	$22.08	17K	▼-0.59%
3 June 2026	$22.19	$22.22	$22.16	$22.21	19K	▲+0.14%
2 June 2026	$22.20	$22.21	$22.07	$22.18	38K	▼-0.27%
1 June 2026	$22.40	$22.40	$22.19	$22.24	22K	▼-0.27%
29 May 2026	$22.00	$22.31	$22.00	$22.30	80K	▲+0.27%
28 May 2026	$22.25	$22.28	$22.18	$22.24	34K	▼-0.04%
27 May 2026	$22.17	$22.25	$22.16	$22.25	35K	▼-0.04%
26 May 2026	$22.22	$22.28	$22.16	$22.26	40K	▲+0.09%
25 May 2026	$22.22	$22.26	$22.15	$22.24	22K	▲+0.09%
22 May 2026	$22.20	$22.25	$22.12	$22.22	24K	▲+0.36%
21 May 2026	$21.90	$22.20	$21.90	$22.14	65K	▲+1.00%
20 May 2026	$21.86	$21.95	$21.86	$21.92	15K	▲+0.14%
19 May 2026	$21.65	$21.92	$21.65	$21.89	18K	▲+1.06%
18 May 2026	$21.80	$21.80	$21.63	$21.66	37K	▼-0.55%
15 May 2026	$21.62	$21.80	$21.61	$21.78	51K	▲+0.88%
14 May 2026	$21.61	$21.62	$21.57	$21.59	33K	▼-0.18%
13 May 2026	$21.60	$21.65	$21.56	$21.63	39K	▼-0.23%
12 May 2026	$21.71	$21.71	$21.60	$21.68	41K	▲+0.09%
11 May 2026	$21.77	$21.77	$21.62	$21.66	15K	–+0.00%