State Street SPDR S&P Global Dividend ETF WDIV.AX · ETF Open State Street SPDR S&P Global Dividend ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Hong Kong
Switzerland
United Kingdom
Japan
South Korea
Italy
France
China
Finland
Taiwan
Germany
Australia
Norway
Portugal
United Arab Emirates
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State Street SPDR S&P Global Dividend ETF Analysis (WDIV.AX)
Investment Objective: State Street SPDR S&P Global Dividend ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 21.31 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (22%),
the Industrials sector (13%),
the Utilities sector (13%)
and markets in
United States (22%),
Canada (12%),
Hong Kong (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 10.39%.
Investor FAQ
Does State Street SPDR S&P Global Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 2.23 AUD (10.39% yield).
What asset class is State Street SPDR S&P Global Dividend ETF?
State Street SPDR S&P Global Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for State Street SPDR S&P Global Dividend ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.23 AUD
|
| July 12, 2027 (estimated) | 1.8754 |
| Jan. 11, 2027 (estimated) | 0.3511 |
| ▸2026 |
2.23 AUD
|
| July 13, 2026 | 1.8916 |
| Jan. 13, 2026 | 0.3370 |
| ▸2025 |
1.57 AUD
|
| July 11, 2025 | 1.2578 |
| Jan. 13, 2025 | 0.3094 |
| ▸2024 |
0.92 AUD
|
| July 12, 2024 | 0.5708 |
| Jan. 11, 2024 | 0.3458 |
| ▸2023 |
0.81 AUD
|
| July 12, 2023 | 0.4878 |
| Jan. 12, 2023 | 0.3211 |
| ▸2022 |
0.79 AUD
|
| July 12, 2022 | 0.4578 |
| Jan. 13, 2022 | 0.3309 |
| ▸2021 |
0.69 AUD
|
| July 12, 2021 | 0.4235 |
| Jan. 13, 2021 | 0.2703 |
| ▸2020 |
0.95 AUD
|
| July 10, 2020 | 0.6522 |
| Jan. 13, 2020 | 0.3013 |
| ▸2019 |
0.96 AUD
|
| July 11, 2019 | 0.7111 |
| Jan. 11, 2019 | 0.2495 |
| ▸2018 |
1.48 AUD
|
| July 11, 2018 | 1.1166 |
| Jan. 11, 2018 | 0.3612 |
| ▸2017 |
0.73 AUD
|
| July 11, 2017 | 0.3961 |
| Jan. 11, 2017 | 0.3299 |
| ▸2016 |
0.62 AUD
|
| July 11, 2016 | 0.3988 |
| Jan. 11, 2016 | 0.2215 |
| ▸2015 |
1.38 AUD
|
| July 9, 2015 | 1.2939 |
| Jan. 9, 2015 | 0.0832 |
| ▸2014 |
0.43 AUD
|
| July 9, 2014 | 0.4286 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR S&P Global Dividend ETF | Jul 13, 2026 | Paid | 1.89156 AUD |
| State Street SPDR S&P Global Dividend ETF | Jan 13, 2026 | Paid | 0.336951 AUD |
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