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SPDR S&P Global Dividend ETF (WDIV) Holdings

$73.43 -0.53 (-0.72%)
As of 01:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1CSPC Pharmaceutical Group LimitedN/A2.57%4,298,000
2APA GroupN/A1.83%729,796
3
Altria Group, Inc. stock logo
MO
Altria Group
$67.31
-0.5%
1.73%58,944
4HENDERSON LAND DEVELOPMENTN/A1.72%1,040,883
5LG Uplus Corp.N/A1.70%352,358
6Bouygues SAN/A1.64%80,515
7TELUS CorporationN/A1.64%225,630
8SINO LAND CON/A1.62%2,925,264
9Far East Horizon LimitedN/A1.60%3,662,000
10EDP, S.A.N/A1.52%787,723
11Legal & General Group PlcN/A1.46%914,604
12China Resources Land LimitedN/A1.44%779,000
13Enel SpAN/A1.44%345,092
14Japan Metropolitan Fund Investment CorporationN/A1.41%4,144
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.15
-0.7%
1.30%66,765
16Valmet OyjN/A1.29%81,942
17
CVS Health Corporation stock logo
CVS
CVS Health
$70.91
-0.5%
1.28%42,908
18Deutsche Post AGN/A1.25%57,525
19Jiangsu Expressway Company LimitedN/A1.25%2,212,000
20Emera IncorporatedN/A1.18%55,419
21LondonMetric Property PlcN/A1.18%1,026,438
22
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.38
-1.1%
1.17%73,677
23Shandong Weigao Group Medical Polymer Company LimitedN/A1.17%2,980,000
24Toyo Tire CorporationN/A1.17%109,400
25Schroders plcN/A1.16%478,152

Geographic Exposure

  • Canada
    18.3%
  • United States
    18.2%
  • Japan
    10.0%
  • Hong Kong
    9.0%
  • Switzerland
    6.6%
  • China
    5.3%
  • Italy
    5.1%
  • United Kingdom
    4.4%
  • Korea, Republic of
    3.5%
  • Finland
    2.4%
  • France
    2.3%
  • Germany
    2.0%
  • Australia
    1.9%
  • Portugal
    1.6%
  • Cayman Islands
    1.4%
  • Norway
    1.2%
  • Belgium
    1.1%
  • United Arab Emirates
    0.9%
  • Netherlands
    0.9%
  • Jersey
    0.8%
  • Taiwan, Province of China
    0.8%
  • Bermuda
    0.7%
  • Saudi Arabia
    0.6%

Currency Exposure

  • USD
    20.8%
  • CAD
    18.5%
  • HKD
    16.5%
  • EUR
    14.6%
  • JPY
    10.0%
  • CHF
    6.6%
  • GBP
    4.4%
  • KRW
    3.6%
  • AUD
    1.9%
  • NOK
    1.2%
  • AED
    0.9%
  • TWD
    0.8%
  • SAR
    0.6%

Sector Exposure

  • Financials
    37.8%
  • Utilities
    15.3%
  • Communications
    10.4%
  • Health Care
    8.1%
  • Industrials
    6.0%
  • Consumer Discretionary
    5.2%
  • Materials
    4.5%
  • Consumer Staples
    4.0%
  • Energy
    3.7%
  • Technology
    2.0%
  • Real Estate
    2.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    15.3%
  • Real Estate Management & Development
    14.1%
  • Banks
    9.8%
  • Diversified Telecommunication Services
    9.6%
  • Insurance
    7.4%
  • Biotechnology
    5.6%
  • Diversified Financial Services
    4.2%
  • Tobacco
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.2%
  • Construction & Engineering
    2.9%
  • Chemicals
    2.7%
  • Auto Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Machinery
    2.0%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.4%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    0.9%
  • Specialty Retail
    0.9%
  • Containers & Packaging
    0.8%
  • Diversified Consumer Services
    0.8%
  • Media
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Alternative Carriers
    8.7%
  • REIT
    8.6%
  • Electric Utilities
    7.9%
  • Life & Health Insurance
    5.9%
  • Biotechnology
    5.6%
  • Real Estate Development
    5.5%
  • Multi-Utilities
    4.4%
  • Tobacco
    4.0%
  • Construction & Engineering
    2.9%
  • Diversified Chemicals
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Auto Parts & Equipment
    2.1%
  • Semiconductors
    2.0%
  • Gas Utilities
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Consumer Finance
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Home Improvement Retail
    1.4%
  • Health Care Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Supplies
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Steel
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Automotive Retail
    0.9%
  • Multi-line Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Regional Banks
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Commercial Printing
    0.8%
  • Advertising
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.3%

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This page (NYSEARCA:WDIV) was last updated on 8/25/2025 by MarketBeat.com Staff
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