See what your fund actually adds
State Street SPDR S&P Global Dividend ETF WDIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WDIV | Replication |
|---|---|---|
| Annualized growth | 8.7% | 7.0% |
| Annualized volatility | 12.3% | 12.3% |
| Sharpe ratio | 0.74 | 0.61 |
| Maximum drawdown | 21.1% | 21.6% |
| Replication fit (R²) | 0.86 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model WDIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 28.5% |
| VNQI | Alternatives · Intl Real Estate | 22.6% |
| IGF | Sector · Infrastructure | 20.4% |
| SCHD | Factor · Dividend | 16.9% |
| EMLC | FI · EM Local Currency | 11.6% |