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WDIVState Street · Equity - Global Sectors · Equity · Global ex-Australia
SPDR S&P Global Dividend ETF
Fee p.a.
0.35%
ASX report
Fund size
A$398m
12m flow A$84m
Yield
10.4%
2 payments / yr
Volatility 3y
10.1%
annualised
Max DD 3y
−7.3%
all-time −32.5%
Listed
2013
11 Nov 2013 · spread 0.12%
$10k$15k$20k$25k$30k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.4%
2.1%
3 months
6.0%
—
6 months
7.1%
—
Year to date
7.3%
—
1 year
11.0%
12.9%
3 years p.a.
14.6%
15.0%
5 years p.a.
9.8%
10.2%
10 years p.a.
8.0%
—
Since listing p.a.
8.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.05Vol 1y 8.6%Vol 5y 10.1%Max DD 1y −7.3%Max DD 5y −10.9%Best year 20.5%83% positive years
Calendar-year returns
2014
14.1%
2015
3.7%
2016
14.6%
2017
7.1%
2018
1.8%
2019
18.9%
2020
−17.8%
2021
20.5%
2022
−0.5%
2023
5.9%
2024
16.9%
2025
19.3%
2026
7.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 109 securities · top 10 = 17.7%
Country
United States24.3%
Canada11.0%
United Kingdom8.3%
Switzerland8.3%
China8.2%
Japan7.8%
South Korea5.1%
Hong Kong4.0%
Italy3.7%
France3.4%
Sector
Financials21.4%
Real Estate13.4%
Industrials13.3%
Utilities13.2%
Communication Services8.1%
Energy7.4%
Consumer Staples7.4%
Materials4.8%
Health Care4.2%
Information Technology3.9%
Consumer Discretionary2.9%
Top holdings
Lenovo Group LtdChina
3.0%
Gs Holdings CorpSouth Korea
2.0%
Legal & General GpUnited Kingdom
1.8%
Highwoods Pptys IncUnited States
1.6%
TeleperformanceFrance
1.6%
Apa GroupAustralia
1.6%
Verizon Communications IncUnited States
1.6%
Altria Group IncUnited States
1.5%
Northwest Bancshares IncUnited States
1.5%
Canadian Nat Res Ltd Med TeCanada
1.5%
Dnb Bank AsaNorway
1.5%
Getty Rlty Corp NewUnited States
1.4%
Pfizer IncUnited States
1.4%
Schroders PlcUnited Kingdom
1.4%
Pembina Pipeline CorpCanada
1.3%
Top 15 of 109 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y