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SPDR S&P Global Dividend ETF (WDIV) Holdings

$67.64 +0.21 (+0.31%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A1.85%677,606
2Bouygues SAN/A1.67%74,811
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.93
+0.5%
1.64%54,696
4TELUS CorporationN/A1.61%208,066
5Legal & General Group PlcN/A1.48%866,839
6CSPC Pharmaceutical Group LimitedN/A1.46%3,996,000
7
CVS Health Co. stock logo
CVS
CVS Health
$67.16
-0.5%
1.43%39,824
8EDP, S.A.N/A1.41%732,273
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.56
-0.4%
1.41%61,889
10SINO LAND CON/A1.40%2,725,264
11Enel SpAN/A1.39%320,826
12Far East Horizon LimitedN/A1.38%3,471,000
13Japan Metropolitan Fund Investment CorporationN/A1.36%3,853
14LG Uplus Corp.N/A1.34%326,360
15HENDERSON LAND DEVELOPMENTN/A1.33%963,883
16Jiangsu Expressway Company LimitedN/A1.33%2,062,000
17China Resources Land LimitedN/A1.30%718,000
18LondonMetric Property PlcN/A1.26%963,502
19
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.75
-1.4%
1.26%68,415
20
The Western Union Company stock logo
WU
Western Union
$9.74
+0.2%
1.23%240,612
21DNB Bank ASAN/A1.19%92,931
22Warehouses De Pauw SAN/A1.18%91,185
23Emera IncorporatedN/A1.17%51,620
24Elisa OyjN/A1.16%42,731
25Deutsche Post AGN/A1.15%53,487
26
Universal Co. stock logo
UVV
Universal
$58.60
+0.3%
1.12%41,988
27
Avista Co. stock logo
AVA
Avista
$41.98
+0.5%
1.11%50,897
28Canadian Utilities LimitedN/A1.11%79,037
29
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.97
-0.4%
1.10%72,701
30
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.21
+0.1%
1.10%77,304
31Ono Pharmaceutical Co., Ltd.N/A1.07%169,400
32Valmet OyjN/A1.06%76,190
33Bank of Communications Co., Ltd.N/A1.02%2,296,000
34Japan Real Estate Investment CorporationN/A1.02%2,436
35
Pfizer Inc. stock logo
PFE
Pfizer
$23.91
-1.2%
1.02%88,651
36Shandong Weigao Group Medical Polymer Company LimitedN/A1.01%2,743,200
37China Railway Group LimitedN/A1.00%4,359,000
38Takeda Pharmaceutical Company LimitedN/A1.00%64,706
39Terna S.p.A.N/A1.00%199,823
40Schroders plcN/A0.99%453,692
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41Teleperformance SEN/A0.98%18,131
42
Amcor plc stock logo
AMCR
Amcor
$9.34
+0.2%
0.97%199,527
43Hera S.p.A.N/A0.97%406,045
44
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.26
-3.6%
0.97%33,304
45Nomura Real Estate Holdings, Inc.N/A0.97%299,500
46Pembina Pipeline CorporationN/A0.97%49,827
47Emirates Telecommunications Group Company PJSCN/A0.95%383,478
48ERG S.p.A.N/A0.95%90,092
49Swisscom AGN/A0.95%2,795
50TC Energy CorporationN/A0.95%37,272

Geographic Exposure

  • United States
    19.7%
  • Canada
    18.5%
  • Japan
    9.6%
  • Hong Kong
    7.8%
  • Switzerland
    6.6%
  • Italy
    5.4%
  • China
    5.2%
  • United Kingdom
    4.5%
  • Korea, Republic of
    3.2%
  • France
    2.8%
  • Finland
    2.4%
  • Germany
    2.1%
  • Australia
    1.8%
  • Cayman Islands
    1.6%
  • Portugal
    1.5%
  • Belgium
    1.2%
  • Norway
    1.2%
  • Netherlands
    1.0%
  • United Arab Emirates
    1.0%
  • Jersey
    0.9%
  • Taiwan, Province of China
    0.8%
  • Bermuda
    0.8%
  • Saudi Arabia
    0.7%

Currency Exposure

  • USD
    22.9%
  • CAD
    18.5%
  • EUR
    15.3%
  • HKD
    15.3%
  • JPY
    9.6%
  • CHF
    6.6%
  • GBP
    4.5%
  • KRW
    3.4%
  • AUD
    1.9%
  • NOK
    1.2%
  • TWD
    1.1%
  • AED
    1.0%
  • SAR
    0.7%

Sector Exposure

  • Financials
    38.2%
  • Utilities
    16.0%
  • Communications
    10.4%
  • Health Care
    7.3%
  • Industrials
    6.1%
  • Consumer Discretionary
    4.6%
  • Materials
    4.6%
  • Consumer Staples
    4.0%
  • Energy
    3.8%
  • Real Estate
    2.1%
  • Technology
    2.0%
  • Cash or Derivatives
    1.6%

Industry Exposure

  • Utilities
    16.0%
  • Real Estate Management & Development
    14.0%
  • Banks
    10.0%
  • Diversified Telecommunication Services
    9.4%
  • Insurance
    7.3%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.7%
  • Tobacco
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.1%
  • Construction & Engineering
    3.0%
  • Chemicals
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Machinery
    1.9%
  • Auto Components
    1.7%
  • Cash or Derivatives
    1.6%
  • Health Care Providers & Services
    1.5%
  • Household Durables
    1.4%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    1.0%
  • Containers & Packaging
    0.9%
  • Metals & Mining
    0.9%
  • Specialty Retail
    0.9%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • REIT
    8.9%
  • Alternative Carriers
    8.4%
  • Electric Utilities
    8.3%
  • Life & Health Insurance
    5.7%
  • Real Estate Development
    5.1%
  • Multi-Utilities
    5.0%
  • Biotechnology
    4.8%
  • Tobacco
    4.0%
  • Construction & Engineering
    3.0%
  • Diversified Chemicals
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Consumer Finance
    2.1%
  • Semiconductors
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Gas Utilities
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Cash or Derivatives
    1.6%
  • Health Care Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Air Freight & Logistics
    1.2%
  • Health Care Supplies
    1.1%
  • Advertising
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Regional Banks
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Steel
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Automotive Retail
    0.9%
  • Multi-line Insurance
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Commercial Printing
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.1%

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This page (NYSEARCA:WDIV) was last updated on 5/5/2025 by MarketBeat.com Staff
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