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SPDR S&P Global Dividend Fund (ASX: WDIV) - Share Price and Research

- Current share price for WDIV : $19.110

SPDR S&P Global Dividend Fund (WDIV) is an exchanged traded fund. It invests in the securities that are constituents of the S&P Global Dividend Aristocrats Index and aims to achieve investment returns (before fees and other costs), that closely corresponds to the performance of the Index.

WDIV General Information +

ASX Code WDIV
Website http://www.ssga.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 263
WDIV Share Price $19.110
Day High $19.110
Day Low $19.110
Last Close $19.110
WDIV Share Price Movement - ( No change )
Prices as at 10:00, 30 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

WDIV Related Research

Exchange Traded Fund Description

SPDR S&P Global Dividend Fund (WDIV) is an exchanged traded fund. It invests in the securities that are constituents of the S&P Global Dividend Aristocrats Index and aims to achieve investment returns (before fees and other costs), that closely corresponds to the performance of the Index.

SPDR S&P Global Dividend Fund (WDIV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 57.08¢ 0.05% 27 Jun 2024 12 Jul 2024 $19.110 $18.890 -
Result 34.58¢ 1.59% 28 Dec 2023 11 Jan 2024 $19.110 $18.890 -
HFResult 48.78¢ 2.07% 29 Jun 2023 12 Jul 2023 $19.110 $18.890 -

See all dividends from SPDR S&P Global Dividend Fund (WDIV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P Global Dividend Fund (WDIV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND FUND
 Financials $263 Annual Report to shareholders 28 Aug 2024 9:46AM $19.200 $19.110 fallen by 0.47%
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND FUND
 Financials $263 Month end units on issue 7 Aug 2024 4:29PM $18.580 $19.110 risen by 2.85%
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND FUND
 Financials $263 Director Appointment/Resignation 29 Jul 2024 9:50AM $18.790 $19.110 risen by 1.70%
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND FUND
 Financials $263 Month end units on issue 4 Jul 2024 8:22AM n/a $19.110 n/a
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND FUND
 Financials $263 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $19.110 n/a
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND FUND
 Financials $263 Distribution Announcement June 2024 27 Jun 2024 9:52AM $18.160 $19.110 risen by 5.23%

WDIV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $4.18 $20.40 -61.50% 86.50 80.90 4.60% 12.5%
2022A $10.13 $52.90 -84.60% 34.90 78.90 4.30% 0.2%
2021A $64.19 $344.00 -213.00% 4.80 69.40 4.20% 1.2%

WDIV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,668M 0.0198 -0.0581 0.0145 9.0464 9.6046 9.4676 7.05% 6.03% 5.38%
Netwealth Group (NWL) $5,485M 0.2382 0.1821 0.2429 65.8358 55.6934 44.8104 1.25% 1.50% 1.84%
Pinnacle Investment Management Group (PNI) $3,502M 0.1667 0.1969 0.1911 37.8901 31.6563 26.5762 2.44% 2.84% 3.39%
Perpetual (PPT) $2,359M -0.2217 0.0903 0.0134 12.3217 11.3015 11.1519 7.51% 6.78% 6.78%
SPDR S&P Global Dividend (WDIV) $264M -0.6149 0.0000 0.0000 94.1090 0.0000 0.0000 4.22% 0.00% 0.00%

WDIV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 93.80 1.11 0.00
Market 0.32 14.00 1.06 0.86
Sector 0.43 13.30 1.05 1.04

WDIV Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Peter Hocking Non-Executive Director 24 Jun 2022
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P Global Dividend Fund (WDIV) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P Global Dividend Fund (WDIV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WDIV Management

Name Position
Robert Cook Company Secretary

WDIV Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR S&P Global Dividend Fund (WDIV)

SPDR S&P Global Dividend Fund's (WDIV) current share price is $19.11. This constitutes a price movement of 1.16% when compared to the share price 7 days ago and is -0.73% below WDIV's 12-month high of $19.25 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.11, SPDR S&P Global Dividend Fund's (WDIV) current share price of $19.11 constitutes a movement of or 0%. SPDR S&P Global Dividend Fund's (WDIV) share price movement is 1.16% when compared to 7 days ago and is -0.73% below WDIV's 52-week high of $19.25.

SPDR S&P Global Dividend Fund's (WDIV) 52-week high is $19.25 which was reached on 31 Jul 2024. Relative to this, WDIV's current share price of $19.11 constitutes a -$0.14 or -0.73% drop since that high of $19.25 per WDIV share.

SPDR S&P Global Dividend Fund's (WDIV) 52-week low is $16.67 which was reached on 30 Oct 2023. Relative to this, WDIV's current share price of $19.11 constitutes a $2.44 or 14.64% gain since that low of $16.67 per WDIV share.

SPDR S&P Global Dividend Fund's (WDIV) current market capitalisation is $263,194,749. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P Global Dividend Fund (WDIV) last distribution or dividend was $0.57 per share and was paid on 12 Jul 2024. This last WDIV distribution or dividend included 0.05% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 12 Jul 2024

ETFs, such as SPDR S&P Global Dividend Fund (WDIV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P Global Dividend Fund (WDIV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P Global Dividend Fund (WDIV).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P Global Dividend Fund (WDIV) has a current dividend yield of n/a this year. Last year's dividend yield was 4.70%. The dividend yield for WDIV is a ratio that tells you the percentage of SPDR S&P Global Dividend Fund (WDIV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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