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SPDR S&P Global Dividend ETF (WDIV) Holdings

$61.14
-0.37 (-0.60%)
(As of 01:06 PM ET)

Top 49 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Solvay SAN/A2.38%133,119
2
Altria Group, Inc. stock logo
MO
Altria Group
$45.70
-1.3%
2.20%97,613
3
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.36
-2.4%
2.02%153,794
4Henderson Land Development Co LtdN/A1.91%1,166,883
5Ping An Insurance (Group) Co. of China Ltd Class HN/A1.65%612,000
6Sino Land Co LtdN/A1.57%2,779,264
7
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.36
-0.7%
1.53%90,329
8KT&G CorpN/A1.48%45,148
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.40
-1.0%
1.43%72,648
10APA GroupN/A1.40%485,647
11Vanguard International Semiconductor CorpN/A1.39%946,000
12Power Assets Holdings LtdN/A1.31%443,553
13
(CPX) stock logo
CPX
(CPX)
1.29%94,074
14
ONEOK, Inc. stock logo
OKE
ONEOK
$80.93
-0.9%
1.29%31,945
15
The Western Union Company stock logo
WU
Western Union
$12.81
-0.9%
1.29%199,194
16LG Uplus CorpN/A1.28%353,629
17CK Infrastructure Holdings LtdN/A1.27%427,803
18
PPL Co. stock logo
PPL
PPL
$28.94
-1.9%
1.27%69,887
19
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.36
-2.6%
1.25%89,286
20Sun Hung Kai Properties LtdN/A1.24%248,739
21
BCE Inc. stock logo
BCE
BCE
$33.84
-0.9%
1.23%73,068
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.81
-1.2%
1.20%24,350
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.81
-2.7%
1.19%84,048
24Legal & General Group PLCN/A1.17%741,578
25Adecco Group AGN/A1.16%58,862
26
Avista Co. stock logo
AVA
Avista
$36.67
-2.4%
1.16%61,619
27
eMagin Corporation stock logo
EMA
eMagin
1.15%63,451
28
AT&T Inc. stock logo
T
AT&T
$17.45
-0.3%
1.15%142,718
29
Amcor plc stock logo
AMCR
Amcor
$9.93
-1.4%
1.13%223,493
30Canadian Utilities LimitedN/A1.12%97,622
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$97.84
-0.7%
1.12%22,857
32
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.78
+0.5%
1.11%29,765
33A2A SpAN/A1.08%999,108
34BouyguesN/A1.07%55,772
35CLP Holdings LtdN/A1.06%252,500
36
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$47.37
-0.5%
1.05%44,377
37Atco Ltd Shs Class 2 VotingN/A1.03%69,982
38
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.14
-2.6%
1.02%32,725
39Smurfit Kappa Group PLCN/A1.02%43,189
40Elisa Oyj Class AN/A0.98%43,160
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41Hera SpAN/A0.97%526,930
42Canadian Tire Corporation, LimitedN/A0.95%18,611
43LIXIL CorpN/A0.95%162,700
44
NPI
Nuveen Premium Income Municipal Fund
$15.02
0.94%110,859
45Julius Baer Gruppe AGN/A0.93%31,363
46
KeyCorp stock logo
KEY
KeyCorp
$14.63
-2.7%
0.93%123,557
47
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$48.27
-0.2%
0.92%38,273
48
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.22
-0.2%
0.92%70,723
49KONE Oyj Class BN/A0.91%33,420

Geographic Exposure

  • United States
    20.8%
  • Canada
    20.0%
  • Japan
    12.7%
  • Switzerland
    7.7%
  • Hong Kong
    7.2%
  • United Kingdom
    3.7%
  • Italy
    2.8%
  • Korea, Republic of
    2.7%
  • France
    2.5%
  • Belgium
    2.5%
  • Jersey
    2.0%
  • Finland
    1.9%
  • China
    1.7%
  • Germany
    1.5%
  • Taiwan, Province of China
    1.5%
  • Australia
    1.4%
  • Saudi Arabia
    1.4%
  • Bermuda
    1.3%
  • Netherlands
    1.1%
  • Ireland
    1.0%
  • Sweden
    0.8%
  • Norway
    0.7%
  • Portugal
    0.7%

Currency Exposure

  • USD
    24.0%
  • CAD
    20.0%
  • EUR
    12.9%
  • JPY
    12.8%
  • HKD
    10.2%
  • CHF
    7.8%
  • GBP
    3.7%
  • KRW
    2.7%
  • TWD
    1.5%
  • AUD
    1.4%
  • SAR
    1.4%
  • SEK
    0.8%
  • NOK
    0.8%

Sector Exposure

  • Financials
    38.1%
  • Utilities
    15.7%
  • Materials
    8.2%
  • Communications
    7.6%
  • Consumer Staples
    6.5%
  • Industrials
    6.2%
  • Energy
    4.6%
  • Consumer Discretionary
    4.1%
  • Health Care
    3.5%
  • Technology
    2.6%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Utilities
    15.7%
  • Real Estate Management & Development
    12.7%
  • Insurance
    10.2%
  • Banks
    10.0%
  • Diversified Telecommunication Services
    7.6%
  • Tobacco
    4.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Chemicals
    4.4%
  • Biotechnology
    3.5%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.6%
  • Household Durables
    2.3%
  • Containers & Packaging
    2.1%
  • Construction & Engineering
    1.8%
  • Professional Services
    1.1%
  • Specialty Retail
    0.9%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Auto Components
    0.8%
  • Metals & Mining
    0.8%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Life & Health Insurance
    7.7%
  • Alternative Carriers
    6.9%
  • REIT
    6.5%
  • Electric Utilities
    6.0%
  • Real Estate Development
    5.4%
  • Multi-Utilities
    5.3%
  • Tobacco
    4.9%
  • Diversified Chemicals
    4.4%
  • Biotechnology
    3.5%
  • Independent Power Producers & Energy Traders
    3.0%
  • Semiconductors
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Oil & Gas Storage & Transporta
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Construction & Engineering
    1.8%
  • Home Improvement Retail
    1.6%
  • Gas Utilities
    1.4%
  • Consumer Finance
    1.3%
  • Research & Consulting Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Metal & Glass Containers
    1.1%
  • Paper Packaging
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Automotive Retail
    0.9%
  • Household Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Materials
    0.9%
  • Industrial Machinery
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Steel
    0.8%
  • Multi-line Insurance
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Real Estate Services
    0.7%
  • Homebuilding
    0.7%
  • Air Freight & Logistics
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Cash or Derivatives
    0.4%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:WDIV) was last updated on 5/23/2024 by MarketBeat.com Staff

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