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SPDR S&P Global DividendSPDR S&P Global DividendSPDR S&P Global Dividend

SPDR S&P Global Dividend

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Key stats


Assets under management (AUM)
‪199.07 M‬ USD
Fund flows (1Y)
‪−20.41 M‬ USD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.95 M‬
Expense ratio
0.40%

About SPDR S&P Global Dividend


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
May 29, 2013
Structure
Open-Ended Fund
Index tracked
S&P Global Dividend Aristocrats Index sp_43
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
WDIV aims to find high dividends in the global equity space using the S&P Global Dividend Aristocrats Index, an index that focuses on long-term dividend stability or growth. The selection universe starts with the S&P Global BMI index constituents that have at least 10 consecutive years of increasing or stable dividends. Eligible securities should also meet the market-cap and liquidity screens. The index then selects the top 100 stocks with the highest dividend yield, with no more than 20 stocks from a single country. Selected securities are weighted based on dividends and rebalanced on an annual basis. In addition, the index constituents are reviewed semi-annually, so that no individual security has a weight greater than 3% and no single sector or industry group has more than 25% weight of the portfolio.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks98.42%
Finance39.50%
Utilities17.23%
Communications9.43%
Health Technology5.68%
Industrial Services4.59%
Process Industries3.68%
Consumer Non-Durables2.78%
Producer Manufacturing2.67%
Transportation2.47%
Consumer Durables2.42%
Retail Trade2.33%
Commercial Services1.70%
Distribution Services1.28%
Non-Energy Minerals0.92%
Energy Minerals0.90%
Electronic Technology0.85%
Bonds, Cash & Other1.58%
Miscellaneous0.94%
Cash0.64%
Stock breakdown by region
1%38%28%1%29%
North America38.02%
Asia29.45%
Europe28.90%
Oceania1.96%
Middle East1.67%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows