Pensions & Investments Logo
ETF Exchange > ARCX:WDIV ETF

ARCX:WDIV - ETF Fact Sheet

State Street SPDR S&P Global Dividend ETF - USD

Fund Identification

Ticker

ARCX:WDIV

ISIN

US78463X4593

Main Metrics

Price

$82.50

Expense Ratio

0.4%

AuM

$280.50M

Tracking Difference

0.32%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The SPDR® S&P® Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

ARCX:WDIV's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-0.46%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ARCX:WDIV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ARCX:WDIV's characteristics

Manager statistics

389 funds, $2,350.9Bn in AUM

Benchmark

S&P Global Dividend Aristocrats Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:WDIV's exposure

Countries

USA
22.82%
Canada
11.99%
Switzerland
9.55%
Hong Kong
9.36%
United Kingdom
8.37%
Japan
7.75%
Other
30.17%

Sectors

Finance
34.74%
Utilities
11.73%
Consumer Non-Cycl.
10.40%
Energy
9.04%
Telecommunication.
7.27%
Other
26.82%

Top 5 holdings

Lenovo Group Ltd.
2.86%
GS Holdings Corp.
2.12%
Legal & General Group Plc
1.81%
APA Group
1.63%
Highwoods Properties, Inc.
1.59%
Total holdings
92
Total weight of top 5
10.01%

ETF Education Center

1.0%