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WDIV

International Shares

SPDR S&P Global Dividend ETF

About this ETF

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: • Index constituents; • equivalent securities, including ADR's and GDR's; and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

IssuerState Street
Management fee (MER)0.35% p.a.
Inception date4 Nov 2013
BenchmarkS&P Global Dividend Aristocrats NR AUD

Scout Score

67/100
Ranked #12 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost65
Diversification94
Tracking40
Liquidity64
Fund Strength68
Performance46
Income94

Strengths

  • Well diversified — top holdings are 17.3% of the fund, less concentrated than 94% of International Shares peers.
  • Attractive yield — 10.28%, higher than 94% of International Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+0.52%
3 Months-0.06%
YTD+7.46%
1 Year+11.02%
3 Years (p.a.)+16.96%
5 Years (p.a.)+10.48%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-9%+11%+31%+51%+71%2021-102023-012024-042025-072026-10

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
24.30%
Canada flagCanada
12.61%
Switzerland flagSwitzerland
8.92%
Japan flagJapan
7.71%
United Kingdom flagUnited Kingdom
7.45%
China flagChina
7.41%
South Korea flagSouth Korea
4.49%
Hong Kong flagHong Kong
4.24%
Italy flagItaly
3.80%
France flagFrance
3.72%
Finland flagFinland
2.10%
Germany flagGermany
1.98%
Taiwan flagTaiwan
1.76%
Australia flagAustralia
1.71%
Norway flagNorway
1.53%
Portugal flagPortugal
1.22%
Netherlands flagNetherlands
1.10%
United Arab Emirates flagUnited Arab Emirates
1.05%
Mexico flagMexico
1.02%
Saudi Arabia flagSaudi Arabia
0.95%
Belgium flagBelgium
0.92%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
21.72%
Utilities
14.18%
Industrials
13.44%
Real Estate
12.45%
Communication Services
8.16%
Energy
7.41%
Consumer Staples
7.14%
Materials
4.81%
Health Care
4.62%
Consumer Discretionary
3.10%
Information Technology
2.96%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Lenovo Group Ltd2.06%
  2. 2.Legal & General Gp2.00%
  3. 3.Teleperformance1.87%
  4. 4.Altria Group Inc logoAltria Group Inc1.76%
  5. 5.Highwoods Pptys Inc1.72%
  6. 6.Apa Group logoApa Group1.71%
  7. 7.Northwest Bancshares Inc1.54%
  8. 8.Pfizer Inc logoPfizer Inc1.54%
  9. 9.Ltc Pptys Inc1.53%
  10. 10.Dnb Bank Asa1.53%
  11. 11.Verizon Communications Inc logoVerizon Communications Inc1.50%
  12. 12.Russel Metals Inc1.49%
  13. 13.Canadian Nat Res Ltd Med Te1.46%
  14. 14.Energizer Hldgs Inc1.42%
  15. 15.Gs Holdings Corp1.40%
  16. 16.Pembina Pipeline Corp logoPembina Pipeline Corp1.38%
  17. 17.Amcor plc logoAmcor plc1.34%
  18. 18.Jiangsu Expressway1.32%
  19. 19.Getty Rlty Corp New1.29%
  20. 20.Londonmetric Prop1.26%