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WDIV - SPDR® S&P® Global Dividend Fund (AUD) (AU00000WDIV5)

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(%)
AU00000WDIV5
WDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
21.54 AUD
NAV per Share | 16/04/2026
01/11/2013
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
WDIV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
S&P Global Dividend Aristocrats AUD Index
Benchmark
0.35 %
Total Cost Ratio
342.8 mln AUD
Fund NAV | 24/10/2022
358.68 mln AUD
Share Class NAV | 16/04/2026
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    -0.69 %
  • 1M
    0.56 %
  • 3M
    -3.78 %
  • 6M
    -1.81 %
  • 1Y
    2.41 %
  • 3Y
    23.48 %
  • 5Y
    27.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR S&P Global Dividend Fund 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 followed a policy of increasing or stable dividends for at least 10 consecutive years

WDIV profile

The SPDR® S&P® Global Dividend Fund (AUD) 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 AUD and the share class was registered 01.11.2013 with unique ISIN - AU00000WDIV5. Main exchange is Australian S.E. and ticker symbol is WDIV. The total expense ratio is 0.35%. The SPDR® S&P® Global Dividend Fund (AUD) pays dividends 4 time(s) per year.

Structure WDIV on 04/06/2026

Paper Value
Lenovo Group Ltd 2.44%
Legal & General Gp 1.73%
Altria Group Inc 1.71%
Telus Corporation 1.69%
Apa Group 1.57%
Highwoods Pptys Inc 1.57%
Verizon Communications Inc 1.56%
Getty Rlty Corp New 1.55%
Northwest Bancshares Inc 1.47%
Teleperformance 1.44%
Far East Horizon 1.42%
Edison Intl 1.4%
Pembina Pipeline Corp 1.39%
Schroders Plc 1.38%
Pfizer Inc 1.38%
Elisa Oyj 1.35%
Canadian Nat Res Ltd Med Te 1.34%
Oneok Inc New 1.32%
Dnb Bank Asa 1.32%
Keyera Corp 1.28%
Ha Sustainable Infra Cap In 1.27%
Jiangsu Expressway 1.26%
Bosideng Intl Hldg 1.24%
Universal Corp Va Mtns Bk E 1.21%
Ltc Pptys Inc 1.21%
Londonmetric Prop 1.21%
Agc Inc 1.18%
Sino Land Co 1.18%
Peoples Bancorp Inc 1.17%
Gs Holdings Corp 1.15%
Kilroy Realty Corp 1.15%
Enel Spa 1.15%
Tc Energy Corp 1.15%
Energizer Hldgs Inc 1.13%
Amcor Plc 1.11%
Vanguard Intl Semi 1.11%
Lg Corp 1.1%
Edp S.A 1.09%
Warehouse De Pauw 1.08%
Columbia Bkg Sys Inc 1.07%
Russel Metals Inc 1.04%
Virtus Invt Partners Inc 1.04%
First Intst Bancsystem Inc 1.03%
Deluxe Corp Medium Term Nts 1.02%
Bouygues 1.02%
Saudi Telecom 1.02%
Canadian Utils Cds Book Ent 1%
Sun Life Financial Inc. 0.99%
Power Assets Hldgs 0.99%
Bank Nova Scotia B C 0.98%
Bqe Cant Vaudoise 0.97%
Terna Spa 0.97%
Erg Spa 0.97%
United Utilities G 0.96%
Koninklijke Vopak 0.95%
Zurich Insurance 0.94%
Kt&G Corporation 0.94%
Dksh Holding Ag 0.93%
Zeon Corporation 0.91%
Sanofi 0.91%
The Campbells Company 0.91%
Emera Inc 0.91%
Coca-Cola Femsa S. 0.91%
Clp Holdings Ltd 0.9%
Intl Game System 0.9%
Deutsche Post Ag 0.9%
Emirates Telecomm 0.89%
Derwent London 0.88%
Swisscom Ag 0.86%
Lg Uplus Corp 0.86%
China Merchants Bk 0.86%
Canadian Tire Corporation L 0.85%
Julius Baer Gruppe 0.84%
Segro Plc 0.84%
Japan Metro Fund 0.83%
Cembra Money Bank 0.83%
Kansai Paint Co 0.83%
Nestle Sa 0.82%
Ck Infrastructure 0.81%
Allianz Se 0.81%
Rogers Communications Inc 0.8%
Takeda Pharmaceuti 0.8%
A2A Spa 0.79%
Holcim Ltd 0.79%
Hikma Pharmaceutic 0.78%
Sekisui House 0.77%
Swiss Life Hldg 0.76%
Valmet Oyj 0.74%
Ping An Insurance 0.73%
Oji Hldgs Corp 0.71%
Hazama Ando Corp 0.7%
Japan Real Estate 0.68%
Partners Group Hlg 0.58%
Emini S&P Jun26 0%
Danish Krone 0%
China Renminbi 0%
Canadian Dollar 0%
British Pounds 0%
Brazilian Real 0%
Australian Dollar 0%
Other - %

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