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State Street SPDR S&P Global Dividend ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Global Dividend ETF (WDIV.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWDIV.AX
WDIV.AX
State Street SPDR S&P Global Dividend ETF
WDIV.AX
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  3. State Street SPDR S&P Global Dividend ETFWDIV.AXETF
State Street SPDR S&P Global Dividend ETF Logo

State Street SPDR S&P Global Dividend ETF

ETF
🇦🇺WDIV.AX•ASX•Equity

Your view on WDIV.AX

State Street SPDR S&P Global Dividend ETF Logo

State Street SPDR S&P Global Dividend ETF

ETFSPDR
🇦🇺WDIV.AX•ASX•Equity
AUM (AUD)$411.71M
Expense Ratio0.35%
Holdings92

Sentiment

AUM (AUD)

$411.71M

Expense Ratio

0.35%

Holdings

92

Sentiment

WDIV.AX
State Street SPDR S&P Global Dividend ETF
WDIV.AX

Overview for State Street SPDR S&P Global Dividend ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 1, 2013
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-global-dividend-etf-wdiv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 1, 2013
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-global-dividend-etf-wdiv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 1, 2013
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-global-dividend-etf-wdiv

About this fund

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.

WDIV.AX Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$411.71M

Fund Details

NAV$21.38 AUD
Holdings92
Average Volume33.6K
Inception DateNovember 1, 2013
Asset ClassEquity
Fund IssuerSPDR
DomicileAU
ISINAU00000WDIV5
NAV CurrencyAUD

Expense Ratio

0.35%

Assets Under Management

$411.71M

NAV

$21.38 AUD

Holdings

92

Average Volume

33.6K

Inception Date

November 1, 2013

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU00000WDIV5

NAV Currency

AUD

Expense Ratio

0.35%

Assets Under Management

$411.71M

NAV

$21.38 AUD

Holdings

92

Average Volume

33.6K

Inception Date

November 1, 2013

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU00000WDIV5

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WDIV.AX?

State Street SPDR S&P Global Dividend ETF (WDIV.AX) is a Equity fund from SPDR, listed since 2013, with $411.7M in assets under management, a 0.35% expense ratio, a NAV of $21.38 AUD.

What's in WDIV.AX? Top 10 holdings

HoldingWeight
Lenovo Group Ltd 0992.HK3.60%
Gs Holdings Corp 078930.KS1.91%
Legal & General Gp LGEN.L1.86%
Highwoods Pptys Inc HIW1.64%
Apa Group APA.AX1.64%
Teleperformance TEP.PA1.59%
Altria Group Inc MO1.56%
Russel Metals Inc RUS.TO1.53%
Verizon Communications Inc VZ1.52%
Northwest Bancshares Inc NWBI1.48%

WDIV.AX sector breakdown

  • Financial Services 22.45%
  • Industrials 13.41%
  • Utilities 13.31%
  • Real Estate 12.26%
  • Communication Services 9.29%
  • Energy 7.36%
  • Consumer Defensive 5.23%
  • Technology 4.97%

Comparable funds

  • EMKT.AXVanEck - MSCI Multifactor Emerging Markets Equity ETF
  • ESTX.AXGlobal X EURO STOXX 50 ETF
  • IHD.AXiShares S&P/ASX Dividend Opportunities ESG Screened ETF
  • IHHY.AXiShares Global High Yield Bond (AUD Hedged) ETF
  • QRE.AXBetaShares S&P/ASX 200 Resources Sector ETF
  • RBTZ.AXBetaShares - Global Robotics and Artificial Intelligence ETF
  • RDV.AXRussell Investments High Dividend Australian Shares ETF
  • UMAX.AXBetaShares - S&P 500 Yield Maximiser Complex ETF

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