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State Street SPDR S&P Global Dividend ETF (ASX: WDIV) - Announcements

Current share price for WDIV : $21.440 0.12 (0.56%)+

State Street SPDR S&P Global Dividend ETF (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. State Street SPDR S&P Global Dividend ETF (WDIV, formerly SPDR S&P Global Dividend Fund) 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.

InvestSMART's Custom Portfolios allows you to invest in State Street SPDR S&P Global Dividend ETF (ASX: WDIV). Find out more.

Latest company announcements for State Street SPDR S&P Global Dividend ETF (WDIV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$416 Month end units on issue 6 Oct 2026 12:53PM $21.330 $21.440 risen by 0.52%
$416 Month end units on issue 4 Sep 2026 8:11AM $21.470 $21.440 fallen by 0.14%
$416 Annual Report to shareholders 27 Aug 2026 9:58AM $21.630 $21.440 fallen by 0.88%
$416 Month end units on issue 6 Aug 2026 8:11AM $21.620 $21.440 fallen by 0.83%
$416 Director appointment and resignation 23 Jul 2026 9:01AM $21.330 $21.440 risen by 0.52%
$416 Month end units on issue 6 Jul 2026 8:16AM $21.020 $21.440 risen by 2%
$416 DRP Distribution Announcement June 2026 3 Jul 2026 8:24AM $20.980 $21.440 risen by 2.19%
$416 Distribution Announcement June 2026 29 Jun 2026 9:52AM $22.820 $21.440 fallen by 6.05%
$416 Distribution Estimate 23 Jun 2026 9:50AM $22.310 $21.440 fallen by 3.90%
$416 Month end units on issue 4 Jun 2026 8:15AM $22.210 $21.440 fallen by 3.47%
$416 Month end units on issue 6 May 2026 8:13AM $21.790 $21.440 fallen by 1.61%
$416 Month end units on issue 6 May 2026 8:12AM $21.790 $21.440 fallen by 1.61%
$416 Month end units on issue 8 Apr 2026 12:35PM $21.760 $21.440 fallen by 1.47%
$416 Month end units on issue 5 Mar 2026 8:18AM $21.860 $21.440 fallen by 1.92%
$416 Half Yearly Report and Accounts 25 Feb 2026 4:42PM $22.390 $21.440 fallen by 4.24%
$416 Month end units on issue 5 Feb 2026 8:19AM $21.900 $21.440 fallen by 2.10%
$416 Month end units on issue 7 Jan 2026 9:01AM $21.870 $21.440 fallen by 1.97%
$416 DRP Distribution Announcement December 2025 6 Jan 2026 8:27AM $21.960 $21.440 fallen by 2.37%
$416 Distribution Announcement December 2025 30 Dec 2025 9:44AM $22.050 $21.440 fallen by 2.77%
$416 Distribution Estimate 22 Dec 2025 10:08AM $22.290 $21.440 fallen by 3.81%
$416 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $22.200 $21.440 fallen by 3.42%
$416 Supplementary Product Disclosure Statement 19 Dec 2025 9:19AM $22.200 $21.440 fallen by 3.42%
$416 Proposed Fund Name changes 8 Dec 2025 9:48AM $21.920 $21.440 fallen by 2.19%
$416 Month end units on issue 4 Dec 2025 8:17AM $22.130 $21.440 fallen by 3.12%
$416 Month end units on issue 5 Nov 2025 8:19PM $21.600 $21.440 fallen by 0.74%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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