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
$82.56Expense Ratio
0.4%AuM
$274.50MTracking Difference
0.35%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
1m returns
2.01%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:WDIV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:WDIV's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
24.06%
Canada
13.27%
Switzerland
9.61%
Hong Kong
8.96%
United Kingdom
7.79%
Japan
7.40%
Other
28.91%
Sectors
Finance
34.49%
Utilities
12.00%
Consumer Non-Cycl.
9.59%
Telecommunication.
9.25%
Energy
8.72%
Other
25.96%
Top 5 holdings
Lenovo Group Ltd.
2.29%
TELUS Corp.
1.72%
Legal & General Group Plc
1.69%
Altria Group, Inc.
1.66%
Verizon Communications, Inc.
1.64%
Total holdings
93
Total weight of top 5
8.99%
