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WDIV ETF Overview: Returns, Expense Ratio, Holdings, and Alternative ETFs

Updated June 11, 2026 · First published June 11, 2026

The SPDR S&P Global Dividend ETF (WDIV) tracks the S&P Global Dividend Aristocrats Index, providing diversified exposure to global high-dividend stocks with a long track record of maintaining or growing dividends. Key selection criteria include country and sector diversification rules, expense ratio, and currency exposure.

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What Is the SPDR S&P Global Dividend ETF?

It is a global dividend ETF that tracks the S&P Global Dividend Aristocrats Index, composed of global high-dividend companies that have steadily maintained or increased their dividends over a set period. It includes dividend-paying companies not only from the United States but also from multiple other countries.

It is well suited for long-term investors seeking global diversification along with consistent dividend income.

It is a passive (index-tracking) ETF managed by State Street.

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How to Invest in the SPDR S&P Global Dividend ETF

ItemDetails
Tracking IndexS&P Global Dividend Aristocrats Index
Management StylePassive (index tracking)
Rebalancing FrequencyAnnually (scheduled reconstitution)
Dividend ScheduleQuarterly distributions
Expense Ratio0.40%

It selects and holds global high-dividend companies that have steadily maintained or increased dividends over a long period. It applies diversification rules that limit concentration in any single country or sector, and adjusts weightings based on dividend yield to track global dividend income.

  • Global dividend exposure beyond the U.S.
  • Diversification rules that limit country and sector concentration
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SPDR S&P Global Dividend ETF Size and Cost (AUM & Expense Ratio)

Assets under management (AUM) stand at $280.4M, with a total expense ratio of 0.40% annually.

As a global dividend ETF, it is exposed to currency fluctuations and country-specific dividend policies.

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SPDR S&P Global Dividend ETF Performance and Flows

1-Year Price Performance
Dividend & Yield
Dividend Yield 4.19%
Annual Dividend (TTM) $3.48
1Y Return +11.1%
Next Ex-Dividend Date 9/21/2026
52-Week Price Range
$83
Low $73 High $86
vs. low +14.15% vs. high -3.43%

Performance of global dividend stocks varies based on country-level economic conditions, currency movements, and the rate environment, and may show volatility over the short term. Over the long term, dividend reinvestment tends to contribute to cumulative returns.

Fund flows are shaped by income demand and the need for global diversification, and shifting rate environments tend to move investor preference across the broader high-dividend asset class.

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SPDR S&P Global Dividend ETF: Strengths and Weaknesses

Its strengths lie in global diversification and the selection of stocks with a stable dividend history, while its weaknesses include currency exposure and country-level dividend variability.

💪 Key Strengths

Global Diversification
Spreads holdings across dividend-paying companies in multiple countries rather than being limited to the U.S., lowering regional concentration risk.
Dividend History Screen
Composed primarily of companies that have maintained or increased dividends over a long period, seeking stable income.
Concentration Limits
Country- and sector-level weight caps help mitigate concentration in any single area.

⚠️ Points to Watch

Currency Exposure
Holding foreign-currency assets means investors also bear FX fluctuation risk.
Dividend Variability
Changes in dividend policies at individual companies or countries can affect distributions.
Interest Rate Sensitivity
High-dividend assets can be relatively sensitive to changes in the interest-rate environment.
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SPDR S&P Global Dividend ETF: Alternative ETFs and Related Products

In the table shown, VYMI is a direct comparison within the same U.S.-ex-high-dividend category and is a low-expense core ETF, while VIGI is a global ETF focused on dividend growth. DFAI, DFIC, and DFAX are not dividend-specific and offer broad international core exposure, so their character differs. Additionally, for those seeking a focus on U.S. dividend growth, SCHD, VIG, and DGRO are worth reviewing, and VYM is another option for a high-dividend tilt.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
VYMIVYMIVanguard International High Dividend Yield ETF$102.39+0.4%$21.9B0.07%3.63%+16.9%
DFAIDFAIDimensional International Core Equity Market ETF$41.64+0.2%$18.3B0.18%2.43%+12.1%
DFICDFICDimensional International Core Equity 2 ETF$37.70+0.1%$15.5B0.22%2.53%+12.8%
DFAXDFAXDimensional World ex U.S. Core Equity 2 ETF$35.84-0.1%$12.1B0.28%2.5%+11.8%
VIGIVIGIVanguard International Dividend Appreciation ETF$99.60+0.4%$9.2B0.07%2.1%+10.2%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
MYMKMYMKState Street My2031 Municipal Bond ETF0.13%$24.65-0.2%$0.0M-2.61%
MOAltria Group Inc0.03%$78.64+0.9%$130.8B16.25.5%
HIWHIWHighwoods Properties Inc0.02%$31.07+0.5%$3.4B18.76.44%
TUTUTelus Corp0.02%$8.53+0.1%$13.6B-10.57%
VZVerizon Communications Inc0.02%$46.36-0.4%$192.1B11.86.09%
GTYGTYGetty Realty Corp0.02%$28.66+1.3%$1.9B17.56.81%
NWBINWBINorthwest Bancshares Inc0.02%$15.12-0.1%$2.2B11.15.29%
APAAPAAPA Corp0.01%$48.44+1.6%$16.3B7.92.08%
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SPDR S&P Global Dividend ETF Investor Checklist

These are the key checkpoints before investing in WDIV. As a global dividend ETF, reviewing currency exposure, country-level diversification, and the stability and character of dividends in advance helps inform investment decisions. Consider whether it fits your income objective.

CheckpointWhat to checkCurrent status
💵 Expense RatioImpact of cumulative costs over long-term holdingAnnual fee applied
💱 CurrencyForeign-currency exposure and FX translation impactNot currency-hedged
🌍 Country DiversificationRegional weights and degree of concentrationDiversification rules applied
💰 DividendDistribution schedule and dividend stabilityQuarterly distributions maintained

Currency fluctuations and changes in country-level dividend policies are the main variables affecting distributions and returns. A rapidly shifting rate environment can shake investor preference across the broader high-dividend asset class, so short-term volatility should be kept in mind.

It is a suitable choice for long-term investors who want global diversification together with dividend income. If you are looking for high-dividend exposure outside the U.S., compare it with VYMI, and if dividend growth is your priority, weigh it against VIGI.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of June 11, 2026.

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