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SPDR S&P Global Dividend ETF (WDIV) Holdings

$71.07 +0.32 (+0.45%)
As of 07/14/2025 04:10 PM Eastern

Top 50 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1CSPC Pharmaceutical Group LimitedN/A2.05%4,306,000
2APA GroupN/A1.86%734,784
3TELUS CorporationN/A1.68%227,925
4Bouygues SAN/A1.65%82,111
5
Altria Group, Inc. stock logo
MO
Altria Group
$58.12
+0.5%
1.64%60,035
6HENDERSON LAND DEVELOPMENTN/A1.61%1,032,883
7LG Uplus Corp.N/A1.56%351,990
8EDP, S.A.N/A1.53%803,536
9Enel SpAN/A1.48%352,033
10Legal & General Group PlcN/A1.48%947,314
11Jiangsu Expressway Company LimitedN/A1.47%2,208,000
12Far East Horizon LimitedN/A1.43%3,720,000
13SINO LAND CON/A1.40%2,921,264
14
CVS Health Corporation stock logo
CVS
CVS Health
$64.36
-0.6%
1.34%43,765
15Japan Metropolitan Fund Investment CorporationN/A1.34%4,174
16DNB Bank ASAN/A1.32%102,013
17LondonMetric Property PlcN/A1.30%1,038,247
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
1.30%68,020
19Deutsche Post AGN/A1.26%58,720
20China Resources Land LimitedN/A1.24%778,000
21
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.91
+1.4%
1.24%85,068
22
Universal Corporation stock logo
UVV
Universal
$54.95
-5.9%
1.24%45,935
23
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.66
+1.0%
1.21%75,090
24Emera IncorporatedN/A1.15%56,381
25Valmet OyjN/A1.15%81,927
26Elisa OyjN/A1.13%46,513
27Schroders plcN/A1.11%495,697
28Warehouses De Pauw SAN/A1.11%100,880
29Canadian Utilities LimitedN/A1.09%86,365
30KT&G CorporationN/A1.09%25,585
31
Pfizer Inc. stock logo
PFE
Pfizer
$25.36
-1.2%
1.07%97,525
32Bank of Communications Co., Ltd.N/A1.06%2,490,000
33
Getty Realty Corporation stock logo
GTY
Getty Realty
$27.89
+1.8%
1.06%80,019
34Shandong Weigao Group Medical Polymer Company LimitedN/A1.04%2,974,800
35Toyo Tire CorporationN/A1.04%109,900
36Terna S.p.A.N/A1.03%219,623
37
The Western Union Company stock logo
WU
Western Union
$8.32
-0.4%
1.02%263,194
38Canadian Tire Corporation, LimitedN/A1.01%16,643
39Japan Real Estate Investment CorporationN/A1.01%2,653
40Quebecor Inc.N/A1.01%75,014
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41Hera S.p.A.N/A1.00%446,208
42ERG S.p.A.N/A0.99%100,207
43
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.09
-2.3%
0.99%36,699
44
Avista Corporation stock logo
AVA
Avista
$38.06
+0.1%
0.97%56,346
45Canadian Natural Resources LimitedN/A0.97%62,928
46Swisscom AGN/A0.97%3,073
47Takeda Pharmaceutical Company LimitedN/A0.97%70,606
48China Merchants Bank Co., Ltd.N/A0.96%308,500
49
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$74.04
+0.6%
0.96%29,335
50Keyera Corp.N/A0.94%62,774

Geographic Exposure

  • United States
    18.4%
  • Canada
    18.3%
  • Japan
    9.4%
  • Hong Kong
    8.4%
  • Switzerland
    6.5%
  • China
    5.3%
  • Italy
    5.1%
  • United Kingdom
    4.5%
  • Korea, Republic of
    3.8%
  • France
    2.6%
  • Finland
    2.3%
  • Germany
    2.0%
  • Australia
    1.8%
  • Portugal
    1.6%
  • Cayman Islands
    1.4%
  • Norway
    1.3%
  • Belgium
    1.1%
  • Netherlands
    1.1%
  • Jersey
    1.0%
  • United Arab Emirates
    0.9%
  • Taiwan, Province of China
    0.8%
  • Bermuda
    0.7%
  • Saudi Arabia
    0.6%

Currency Exposure

  • USD
    21.5%
  • CAD
    18.5%
  • HKD
    15.8%
  • EUR
    14.7%
  • JPY
    9.4%
  • CHF
    6.5%
  • GBP
    4.5%
  • KRW
    3.8%
  • AUD
    1.8%
  • NOK
    1.3%
  • AED
    0.9%
  • TWD
    0.9%
  • SAR
    0.6%

Sector Exposure

  • Financials
    38.1%
  • Utilities
    15.4%
  • Communications
    10.6%
  • Health Care
    7.3%
  • Industrials
    6.0%
  • Consumer Discretionary
    5.4%
  • Materials
    4.7%
  • Consumer Staples
    3.9%
  • Energy
    3.6%
  • Technology
    2.0%
  • Real Estate
    2.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    15.4%
  • Real Estate Management & Development
    13.8%
  • Banks
    10.4%
  • Diversified Telecommunication Services
    9.6%
  • Insurance
    7.2%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.5%
  • Tobacco
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.1%
  • Construction & Engineering
    3.0%
  • Chemicals
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Auto Components
    1.9%
  • Machinery
    1.8%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.3%
  • Air Freight & Logistics
    1.2%
  • Specialty Retail
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Containers & Packaging
    1.0%
  • Media
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Alternative Carriers
    8.7%
  • REIT
    8.6%
  • Electric Utilities
    7.9%
  • Life & Health Insurance
    5.7%
  • Real Estate Development
    5.2%
  • Biotechnology
    5.0%
  • Multi-Utilities
    4.6%
  • Tobacco
    3.9%
  • Construction & Engineering
    3.0%
  • Diversified Chemicals
    2.8%
  • Asset Management & Custody Banks
    2.4%
  • Semiconductors
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Consumer Finance
    1.9%
  • Gas Utilities
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Other Diversified Financial Services
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Health Care Services
    1.3%
  • Air Freight & Logistics
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Automotive Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Advertising
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Steel
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Regional Banks
    0.8%
  • Multi-line Insurance
    0.8%
  • Commercial Printing
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    1.0%
  • 5-10
    0.2%

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This page (NYSEARCA:WDIV) was last updated on 7/15/2025 by MarketBeat.com Staff
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