SPDR S&P Global Dividend ETF (WDIV) Holdings

$61.66
+0.28 (+0.46%)
(As of 05/14/2024 ET)

Top 49 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1SOLVAY SAN/A2.23%136,206
2
Altria Group, Inc. stock logo
MO
Altria Group
$45.50
+1.0%
2.19%99,160
3
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.73
+2.4%
2.04%156,131
4HENDERSON LAND DEVELOPMENTN/A1.84%1,193,883
5KT+G CORPN/A1.52%46,195
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.62
+1.1%
1.52%91,708
7SINO LAND CON/A1.52%2,845,264
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
-0.1%
1.48%73,616
9PING AN INSURANCE GROUP CO HN/A1.45%625,500
10
The Western Union Company stock logo
WU
Western Union
$13.27
-0.7%
1.38%202,072
11APA GROUPN/A1.37%496,909
12
ONEOK, Inc. stock logo
OKE
ONEOK
$81.68
+1.3%
1.33%32,380
13POWER ASSETS HOLDINGS LTDN/A1.33%454,053
14LG UPLUS CORPN/A1.31%361,828
15
PPL Co. stock logo
PPL
PPL
$29.19
+0.1%
1.30%71,507
16CK INFRASTRUCTURE HOLDINGS LN/A1.27%438,303
17
(CPX) stock logo
CPX
(CPX)
1.26%96,255
18VANGUARD INTERNATIONAL SEMIN/A1.25%967,000
19
BCE Inc. stock logo
BCE
BCE
$34.17
+0.7%
1.24%74,763
20
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.08
+0.4%
1.24%90,538
21
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.84
-0.7%
1.20%30,455
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.52
+0.2%
1.20%23,182
23SUN HUNG KAI PROPERTIESN/A1.20%254,739
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.84
+0.6%
1.19%24,711
25
AT&T Inc. stock logo
T
AT&T
$17.29
+0.1%
1.19%146,027
26
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$12.33
-1.4%
1.16%126,357
27Canadian Utilities LimitedN/A1.14%99,887
28
Avista Co. stock logo
AVA
Avista
$38.25
0.0%
1.13%62,535
29LEGAL + GENERAL GROUP PLCN/A1.13%758,774
30BOUYGUES SAN/A1.12%57,065
31
eMagin Corporation stock logo
EMA
eMagin
1.12%64,921
32
Pfizer Inc. stock logo
PFE
Pfizer
$28.35
-0.3%
1.10%85,280
33ADECCO GROUP AG REGN/A1.06%60,227
34
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.00
-0.2%
1.06%44,660
35CLP HOLDINGS LTDN/A1.05%258,500
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.05
+2.1%
1.04%33,178
37
Amcor plc stock logo
AMCR
Amcor
$10.44
+0.7%
1.03%226,835
38ELISA OYJN/A1.03%44,162
39
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
1.00%71,605
40A2A SPAN/A0.99%1,022,274
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41HERA SPAN/A0.98%539,149
42SMURFIT KAPPA GROUP PLCN/A0.96%44,191
43Canadian Tire Corporation, LimitedN/A0.95%19,043
44
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$48.99
-0.6%
0.94%38,618
45
KeyCorp stock logo
KEY
KeyCorp
$15.11
+1.5%
0.94%125,295
46HOLCIM LTDN/A0.93%21,264
47TOYO TIRE CORPN/A0.92%99,400
48ENEOS HOLDINGS INCN/A0.91%395,793
49UNILEVER PLCN/A0.91%34,682

Geographic Exposure

  • United States
    21.0%
  • Canada
    19.8%
  • Japan
    12.9%
  • Switzerland
    7.7%
  • Hong Kong
    7.0%
  • United Kingdom
    3.6%
  • Italy
    2.9%
  • Korea, Republic of
    2.8%
  • France
    2.6%
  • Belgium
    2.4%
  • Jersey
    2.0%
  • Finland
    1.8%
  • China
    1.6%
  • Germany
    1.5%
  • Saudi Arabia
    1.4%
  • Australia
    1.4%
  • Taiwan, Province of China
    1.3%
  • Bermuda
    1.3%
  • Netherlands
    1.1%
  • Ireland
    1.0%
  • Sweden
    0.8%
  • Norway
    0.7%
  • Portugal
    0.7%

Currency Exposure

  • USD
    24.2%
  • CAD
    19.8%
  • EUR
    13.1%
  • JPY
    13.0%
  • HKD
    9.9%
  • CHF
    7.8%
  • GBP
    3.6%
  • KRW
    2.8%
  • SAR
    1.5%
  • AUD
    1.4%
  • TWD
    1.4%
  • SEK
    0.8%
  • NOK
    0.8%

Sector Exposure

  • Financials
    37.9%
  • Utilities
    15.7%
  • Materials
    8.3%
  • Communications
    7.6%
  • Consumer Staples
    6.5%
  • Industrials
    6.3%
  • Energy
    4.5%
  • Consumer Discretionary
    4.3%
  • Health Care
    3.5%
  • Technology
    2.4%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Utilities
    15.7%
  • Real Estate Management & Development
    12.7%
  • Banks
    9.9%
  • Insurance
    9.9%
  • Diversified Telecommunication Services
    7.6%
  • Tobacco
    4.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Chemicals
    4.4%
  • Biotechnology
    3.5%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    2.9%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Household Durables
    2.4%
  • Containers & Packaging
    2.1%
  • Construction & Engineering
    1.8%
  • Professional Services
    1.1%
  • Specialty Retail
    1.0%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Auto Components
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.7%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Life & Health Insurance
    7.6%
  • Alternative Carriers
    6.9%
  • REIT
    6.6%
  • Electric Utilities
    6.0%
  • Multi-Utilities
    5.4%
  • Real Estate Development
    5.3%
  • Tobacco
    4.8%
  • Diversified Chemicals
    4.4%
  • Biotechnology
    3.5%
  • Independent Power Producers & Energy Traders
    2.9%
  • Oil & Gas Storage & Transporta
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Semiconductors
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Construction & Engineering
    1.8%
  • Home Improvement Retail
    1.7%
  • Gas Utilities
    1.4%
  • Consumer Finance
    1.3%
  • Research & Consulting Services
    1.1%
  • Metal & Glass Containers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Paper Packaging
    1.0%
  • Automotive Retail
    1.0%
  • Household Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Materials
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Machinery
    0.9%
  • Steel
    0.8%
  • Real Estate Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Multi-line Insurance
    0.8%
  • Homebuilding
    0.7%
  • Air Freight & Logistics
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.7%
  • 20-30
    0.2%

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This page (NYSEARCA:WDIV) was last updated on 5/15/2024 by MarketBeat.com Staff

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