Hint mode is switched on Switch off

WDIV - SPDR® S&P® Global Dividend ETF (USD) (US78463X4593)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US78463X4593
WDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
81.46 USD
NAV per Share | 30/09/2026
29/05/2013
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
WDIV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
S&P Global Dividend Aristocrats Index
Benchmark
0.4 %
Total Cost Ratio
276.95 mln USD
Fund NAV | 30/09/2026
276.95 mln USD
Share Class NAV | 30/09/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 30/09/2026, NYSE Arca

  • YTD
    10.65 %
  • 1M
    -3.63 %
  • 3M
    2.81 %
  • 6M
    10.78 %
  • 1Y
    16.9 %
  • 3Y
    71.01 %
  • 5Y
    56.58 %
  • 10Y
    101.86 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (WDIV)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR S&P Global Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Dividend Aristocrats Index by investing in a portfolio comprised primarily of global companies that have been increasing or stable dividends for at least ten 10 consecutive years

WDIV profile

The SPDR® S&P® Global Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.05.2013 with unique ISIN - US78463X4593. Main exchange is NYSE Arca and ticker symbol is WDIV. The total expense ratio is 0.4%. The SPDR® S&P® Global Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure WDIV on 29/09/2026

Download structure in Excel
Paper Value
LENOVO GROUP LTD 3.48%
GS HOLDINGS 1.88%
LEGAL + GENERAL GROUP PLC 1.85%
TELEPERFORMANCE 1.63%
APA GROUP 1.6%
ALTRIA GROUP INC 1.54%
HIGHWOODS PROPERTIES INC 1.53%
VERIZON COMMUNICATIONS INC 1.48%
RUSSEL METALS INC 1.44%
NORTHWEST BANCSHARES INC 1.44%
DNB BANK ASA 1.44%
PFIZER INC 1.43%
LTC PROPERTIES INC 1.41%
CANADIAN NATURAL RESOURCES 1.38%
SCHRODERS PLC 1.37%
PEMBINA PIPELINE CORP 1.28%
GETTY REALTY CORP 1.27%
JIANGSU EXPRESS CO LTD H 1.23%
ENERGIZER HOLDINGS INC 1.22%
ELISA OYJ 1.22%
FAR EAST HORIZON LTD 1.21%
PEOPLES BANCORP INC 1.2%
ONEOK INC 1.2%
VANGUARD INTERNATIONAL SEMI 1.2%
LONDONMETRIC PROPERTY PLC 1.18%
AMCOR PLC 1.16%
EDP SA 1.16%
KEYERA CORP 1.15%
BANK OF NOVA SCOTIA 1.13%
BOSIDENG INTL HLDGS LTD 1.13%
SUN LIFE FINANCIAL INC 1.13%
SEGRO PLC 1.07%
LG CORP 1.07%
KT+G CORP 1.07%
POWER ASSETS HOLDINGS LTD 1.05%
EMIRATES TELECOM GROUP CO 1.05%
ENEL SPA 1.03%
ZEON CORP 1.03%
HA SUSTAINABLE INFRASTRUCTUR 1.03%
SINO LAND CO 1.02%
BANQUE CANTONALE VAUDOIS REG 1.02%
UNITED UTILITIES GROUP PLC 1.02%
SAUDI TELECOM CO 1.01%
TC ENERGY CORP 1.01%
CANADIAN UTILITIES LTD A 1.01%
KANSAI PAINT CO LTD 0.99%
KILROY REALTY CORP 0.98%
VOPAK 0.98%
WAREHOUSES DE PAUW SCA 0.98%
TAKEDA PHARMACEUTICAL CO LTD 0.97%
DKSH HOLDING AG 0.97%
EDISON INTERNATIONAL 0.97%
DHL AG 0.96%
DELUXE CORP 0.96%
FIRST INTERSTATE BANCSYS A 0.96%
COLUMBIA BANKING SYSTEM INC 0.95%
CLP HOLDINGS LTD 0.95%
CK INFRASTRUCTURE HOLDINGS L 0.94%
JULIUS BAER GROUP LTD 0.94%
CANADIAN TIRE CORP CLASS A 0.94%
CHINA MERCHANTS BANK H 0.94%
LG UPLUS CORP 0.93%
COCA COLA FEMSA SAB DE CV 0.93%
ZURICH INSURANCE GROUP AG 0.93%
ERG SPA 0.92%
VALMET OYJ 0.9%
ALLIANZ SE REG 0.89%
DERWENT LONDON PLC 0.89%
INTERNATIONAL GAMES SYSTEM C 0.89%
UNIVERSAL CORP/VA 0.89%
TERNA RETE ELETTRICA NAZIONA 0.88%
EMERA INC 0.87%
BOUYGUES SA 0.86%
HIKMA PHARMACEUTICALS PLC 0.86%
VIRTUS INVESTMENT PARTNERS 0.86%
SANOFI 0.86%
AGC INC 0.85%
JAPAN METROPOLITAN FUND INVE 0.85%
THE CAMPBELL S COMPANY 0.81%
SWISS LIFE HOLDING AG REG 0.8%
A2A SPA 0.8%
SWISSCOM AG REG 0.8%
OJI HOLDINGS CORP 0.79%
NESTLE SA REG 0.79%
SEKISUI HOUSE LTD 0.79%
HAZAMA ANDO CORP 0.78%
CEMBRA MONEY BANK AG 0.72%
PING AN INSURANCE GROUP CO H 0.69%
HOLCIM LTD 0.68%
JAPAN REAL ESTATE INVESTMENT 0.68%
ROGERS COMMUNICATIONS INC B 0.67%
PARTNERS GROUP HOLDING AG 0.46%
SSI US GOV MONEY MARKET CLASS 0.21%
HONG KONG DOLLAR 0.08%
NEW TAIWAN DOLLAR 0.06%
CANADIAN DOLLAR 0.06%
POUND STERLING 0.05%
SOUTH KOREAN WON 0.04%
US DOLLAR 0.04%
UAE DIRHAM 0.02%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.