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

Current share price for WDIV : $19.900 0.09 (0.45%)+

SPDR S&P Global Dividend Fund (WDIV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 278
WDIV Share Price $19.900
Day High $20.010
Day Low $19.870
Last Close $19.990
WDIV Share Price Movement $0.09 ( 0.45% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

WDIV Fund Information

Equity World Large Value
MSCI World Ex Australia NR AUD
starstarstarstar
star (as at 30 Nov 2024)
Investment Fund
1 Nov 2013
$283.93 million (as at 13 Dec 2024)

WDIV ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.8 5.62 13.44 22.12 11.81 8.67 4.53 7.04
Growth return 1.8 5.62 9.86 16.01 6.48 3.69 -0.32 1.66
Income return (Yield) 0 0 3.58 6.11 5.33 4.98 4.85 5.38

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

WDIV Related Research

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 $19.900 $20.250 -
Result 34.58¢ 1.59% 28 Dec 2023 11 Jan 2024 $19.900 $20.250 -
HFResult 48.78¢ 2.07% 29 Jun 2023 12 Jul 2023 $19.900 $20.250 -

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) Financials $278 Distribution Estimate 20 Dec 2024 9:30AM $19.990 $19.900 fallen by 0.45%
SPDR S&P Global Dividend Fund (WDIV) Financials $278 Primary market cut-offs 19 Dec 2024 9:36AM $20.240 $19.900 fallen by 1.68%
SPDR S&P Global Dividend Fund (WDIV) Financials $278 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $20.450 $19.900 fallen by 2.69%
SPDR S&P Global Dividend Fund (WDIV) Financials $278 Month end units on issue 4 Dec 2024 6:58PM $20.400 $19.900 fallen by 2.45%
SPDR S&P Global Dividend Fund (WDIV) Financials $278 Supplementary Product Disclosure Statement 3 Dec 2024 9:14AM $20.350 $19.900 fallen by 2.21%
SPDR S&P Global Dividend Fund (WDIV) Financials $278 Month end units on issue 7 Nov 2024 8:15AM $20.080 $19.900 fallen by 0.90%

WDIV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $24.73 $180.60 786.60% 9.90 91.70 5.20% 0.6%
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%

WDIV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%
SPDR S&P Global Dividend (WDIV) $279M 7.8660 0.0000 0.0000 11.0687 0.0000 0.0000 4.59% 0.00% 0.00%

WDIV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.00 1.13 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.29 13.00 1.04 0.74

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
David Lom 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 $19.90. This constitutes a price movement of 1.73% when compared to the share price 7 days ago and is -3.26% below WDIV's 12-month high of $20.57 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.99, SPDR S&P Global Dividend Fund's (WDIV) current share price of $19.90 constitutes a movement of -$0.09 or -0.45%. SPDR S&P Global Dividend Fund's (WDIV) share price movement is -1.73% when compared to 7 days ago and is -3.26% below WDIV's 52-week high of $20.57.

SPDR S&P Global Dividend Fund's (WDIV) 52-week high is $20.57 which was reached on 6 Dec 2024. Relative to this, WDIV's current share price of $19.90 constitutes a -$0.67 or -3.26% drop since that high of $20.57 per WDIV share.

SPDR S&P Global Dividend Fund's (WDIV) 52-week low is $17.50 which was reached on 24 Jan 2024. Relative to this, WDIV's current share price of $19.90 constitutes a $2.40 or 13.71% gain since that low of $17.50 per WDIV share.

SPDR S&P Global Dividend Fund's (WDIV) current market capitalisation is $278,055,118. 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 franking level of 0.60%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P Global Dividend Fund (WDIV) has a current dividend yield of 5.20% 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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