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SPDR S&P Global Dividend ETF (WDIV) Holdings

$70.78 +0.62 (+0.88%)
Closing price 04:10 PM Eastern
Extended Trading
$70.92 +0.14 (+0.20%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1CSPC Pharmaceutical Group LimitedN/A2.15%4,278,000
2APA GroupN/A1.80%725,474
3LG Uplus Corp.N/A1.74%349,908
4Far East Horizon LimitedN/A1.72%3,721,000
5TELUS CorporationN/A1.66%221,342
6Bouygues SAN/A1.64%79,898
7EDP, S.A.N/A1.60%781,602
8Henderson Land Development Co LtdN/A1.60%1,033,883
9
Altria Group, Inc. stock logo
MO
Altria Group
$61.91
+0.2%
1.58%58,944
10Sino Land Co LtdN/A1.48%2,925,264
11Enel SpAN/A1.44%342,386
12Legal & General Group PlcN/A1.44%926,019
13Japan Metropolitan Fund Investment CorporationN/A1.35%4,115
14China Resources Land LimitedN/A1.31%772,000
15Jiangsu Expressway Company LimitedN/A1.30%2,212,000
16
CVS Health Corporation stock logo
CVS
CVS Health
$61.45
-1.6%
1.26%42,908
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
+0.2%
1.26%66,765
18LondonMetric Property PlcN/A1.20%1,014,257
19
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.46
-0.6%
1.19%83,475
20KT&G CorporationN/A1.19%25,462
21
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.65
+1.0%
1.19%73,677
22Deutsche Post AGN/A1.18%57,054
23DNB Bank ASAN/A1.16%99,136
24Emera IncorporatedN/A1.16%55,419
25Valmet OyjN/A1.16%81,260

Geographic Exposure

  • Canada
    18.5%
  • United States
    17.8%
  • Japan
    9.5%
  • Hong Kong
    9.3%
  • Switzerland
    6.4%
  • China
    5.4%
  • Italy
    5.0%
  • United Kingdom
    4.5%
  • Korea, Republic of
    3.7%
  • Finland
    2.5%
  • France
    2.4%
  • Germany
    2.0%
  • Australia
    1.8%
  • Portugal
    1.6%
  • Cayman Islands
    1.3%
  • Norway
    1.2%
  • Belgium
    1.1%
  • United Arab Emirates
    1.0%
  • Netherlands
    1.0%
  • Jersey
    0.9%
  • Taiwan, Province of China
    0.9%
  • Bermuda
    0.8%
  • Saudi Arabia
    0.6%

Currency Exposure

  • USD
    20.7%
  • CAD
    18.7%
  • HKD
    17.0%
  • EUR
    14.5%
  • JPY
    9.5%
  • CHF
    6.4%
  • GBP
    4.5%
  • KRW
    3.7%
  • AUD
    1.8%
  • NOK
    1.2%
  • AED
    1.0%
  • TWD
    0.9%
  • SAR
    0.6%

Sector Exposure

  • Financials
    37.9%
  • Utilities
    15.4%
  • Communications
    10.5%
  • Health Care
    7.8%
  • Industrials
    6.1%
  • Consumer Discretionary
    5.1%
  • Materials
    4.5%
  • Consumer Staples
    3.9%
  • Energy
    3.7%
  • Technology
    2.1%
  • Real Estate
    1.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Utilities
    15.4%
  • Real Estate Management & Development
    13.9%
  • Banks
    10.1%
  • Diversified Telecommunication Services
    9.7%
  • Insurance
    7.3%
  • Biotechnology
    5.4%
  • Diversified Financial Services
    4.4%
  • Tobacco
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.2%
  • Construction & Engineering
    2.8%
  • Chemicals
    2.7%
  • Machinery
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Auto Components
    1.9%
  • Household Durables
    1.5%
  • Health Care Providers & Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Air Freight & Logistics
    1.2%
  • Specialty Retail
    1.0%
  • Containers & Packaging
    0.9%
  • Media
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.7%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Alternative Carriers
    8.7%
  • REIT
    8.5%
  • Electric Utilities
    8.0%
  • Life & Health Insurance
    5.8%
  • Real Estate Development
    5.4%
  • Biotechnology
    5.4%
  • Multi-Utilities
    4.5%
  • Tobacco
    3.9%
  • Construction & Engineering
    2.8%
  • Diversified Chemicals
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Semiconductors
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Gas Utilities
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Other Diversified Financial Services
    1.7%
  • Consumer Finance
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Home Improvement Retail
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Health Care Services
    1.2%
  • Health Care Supplies
    1.2%
  • Air Freight & Logistics
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Automotive Retail
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Advertising
    0.9%
  • Steel
    0.9%
  • Regional Banks
    0.8%
  • Multi-line Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Commercial Printing
    0.7%
  • Cash or Derivatives
    0.4%

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 8/4/2025 by MarketBeat.com Staff
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