Fund Evaluator:
State Street® SPDR® S&P® Global Div ETF (WDIV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$66.632
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% A
Expense Ratio
$277 Mil
Assets
Open
Status
na
12b-1 Fee
4.09%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 56.1% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 42.0% | LSV Global Value Investor (LVAGX) |
| 41.4% | AMG Yacktman Focused N (YAFFX) |
| 40.1% | Polaris Global Value (PGVFX) |
| 35.3% | T. Rowe Price Glbl Val Eq (TRGVX) |
Data as of 7/31/2026
5.0% B
1-Mo Return
5.5% C
3-Mo Return
13.5% D
YTD Return
23.7% D
1-Yr Return
17.2% C
3-Yr Return
9.4% D
5-Yr Return
1.00 C
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
5/29/2013
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI IMI NR USD: 100%
Additional Fund Details
State Street® SPDR® S&P® Global Div ETF Overview
WDIV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WDIV Return (NAV) | 5.0% | 5.5% | 23.7% | 17.2% | 9.4% | 7.5% |
| WDIV Grade | B | C | D | C | D | F |
| +/- Category | 2.0% | 0.3% | -0.6% | 0.7% | -1.2% | -2.7% |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| WDIV Tax Cost Ratio | na | na | 1.8% | 1.8% | 1.8% | 1.8% |
WDIV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WDIV Return (NAV) | 13.5% | 26.8% | 7.4% | 8.4% | -7.3% | 14.4% | -9.6% | 20.4% | -8.9% | 18.8% | 13.5% |
| WDIV Grade | D | B | C | F | B | D | F | D | B | B | B |
| +/- Category | 0.9% | 2.8% | -2.3% | -6.3% | 1.8% | -4.7% | -13.7% | -2.5% | 1.5% | 0.1% | 4.0% |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 0.70 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $277 Mil |
| Fund Total Assets: | $ 278 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Schneider Karl (2015), Scofield Amy (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 118 |
| % in Top 10 Holdings: | 16.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 74.8% |
Portfolio Allocation |
|
| Domestic Stock: | 24.7% |
| Foreign Stock: | 74.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | May 29, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | State Street® SPDR® S&P® Global Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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