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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

$84.66

Expense Ratio

0.4%

AuM

$287.85M

Tracking Difference

0.34%

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

0.00.51.01.52.02.5%
1m returns
1.42%
1m flows
$6M
* Net total returns
All data as of 2 September 2026

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ARCX:WDIV's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
23.34%
Canada
13.30%
Switzerland
9.52%
Hong Kong
8.89%
United Kingdom
8.51%
Japan
7.69%
Other
28.75%

Sectors

Finance
35.29%
Utilities
12.04%
Consumer Non-Cycl.
9.76%
Energy
8.82%
Telecommunication.
8.26%
Other
25.84%

Top 5 holdings

Lenovo Group Ltd.
2.28%
Legal & General Group Plc
1.86%
Highwoods Properties, Inc.
1.72%
Teleperformance SE
1.55%
APA Group
1.50%
Total holdings
93
Total weight of top 5
8.90%

ETF Education Center

2.5%