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SPDR S&P Global Dividend ETF (WDIV) Holdings

$73.70 -0.09 (-0.12%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$73.64 -0.06 (-0.09%)
As of 09/12/2025 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/A2.71%4,358,000
2APA GroupN/A1.92%739,666
3
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+0.4%
1.76%59,944
4SINO LAND CON/A1.69%2,977,264
5HENDERSON LAND DEVELOPMENTN/A1.66%1,052,883
6LG Uplus Corp.N/A1.66%356,403
7TELUS CorporationN/A1.60%227,830
8Bouygues SAN/A1.59%81,686
9EDP, S.A.N/A1.58%799,135
10Far East Horizon LimitedN/A1.51%3,715,000
11China Resources Land LimitedN/A1.47%793,000
12
CVS Health Corporation stock logo
CVS
CVS Health
$75.00
+0.4%
1.43%43,708
13Enel SpAN/A1.42%350,159
14Japan Metropolitan Fund Investment CorporationN/A1.42%4,205
15Legal & General Group PlcN/A1.31%928,073
16Toyo Tire CorporationN/A1.31%110,600
17Valmet OyjN/A1.31%83,168
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
1.31%67,965
19
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.26
-0.7%
1.22%75,077
20DNB Bank ASAN/A1.19%99,426
21
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.40
+0.2%
1.19%84,375
22Jiangsu Expressway Company LimitedN/A1.18%2,234,000
23Deutsche Post AGN/A1.17%58,397
24Emera IncorporatedN/A1.16%56,362
25
Universal Corporation stock logo
UVV
Universal
$55.44
-1.2%
1.12%45,562

Geographic Exposure

  • Canada
    18.6%
  • United States
    17.9%
  • Japan
    10.3%
  • Hong Kong
    9.1%
  • Switzerland
    6.4%
  • Italy
    5.1%
  • China
    5.0%
  • United Kingdom
    4.3%
  • Korea, Republic of
    3.6%
  • Finland
    2.4%
  • France
    2.3%
  • Germany
    2.0%
  • Australia
    1.9%
  • Portugal
    1.6%
  • Cayman Islands
    1.5%
  • Norway
    1.2%
  • Belgium
    1.1%
  • Netherlands
    0.9%
  • United Arab Emirates
    0.9%
  • Jersey
    0.8%
  • Taiwan, Province of China
    0.8%
  • Bermuda
    0.7%
  • Saudi Arabia
    0.6%

Currency Exposure

  • USD
    20.4%
  • CAD
    18.9%
  • HKD
    16.3%
  • EUR
    14.4%
  • JPY
    10.3%
  • CHF
    6.4%
  • GBP
    4.3%
  • KRW
    3.7%
  • AUD
    2.0%
  • NOK
    1.2%
  • AED
    0.9%
  • TWD
    0.8%
  • SAR
    0.6%

Sector Exposure

  • Financials
    38.3%
  • Utilities
    15.2%
  • Communications
    10.3%
  • Health Care
    7.9%
  • Industrials
    6.0%
  • Consumer Discretionary
    4.7%
  • Materials
    4.6%
  • Consumer Staples
    4.0%
  • Energy
    3.8%
  • Real Estate
    2.1%
  • Technology
    2.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    15.2%
  • Real Estate Management & Development
    14.6%
  • Banks
    10.2%
  • Diversified Telecommunication Services
    9.7%
  • Insurance
    7.1%
  • Biotechnology
    5.5%
  • Diversified Financial Services
    4.2%
  • Tobacco
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.2%
  • Chemicals
    2.8%
  • Construction & Engineering
    2.8%
  • Auto Components
    2.2%
  • Machinery
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Health Care Providers & Services
    1.4%
  • Air Freight & Logistics
    1.2%
  • Metals & Mining
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Specialty Retail
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.8%
  • Containers & Packaging
    0.8%
  • Media
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • REIT
    8.8%
  • Alternative Carriers
    8.8%
  • Electric Utilities
    7.8%
  • Real Estate Development
    5.7%
  • Life & Health Insurance
    5.7%
  • Biotechnology
    5.5%
  • Multi-Utilities
    4.4%
  • Tobacco
    4.0%
  • Diversified Chemicals
    2.8%
  • Construction & Engineering
    2.8%
  • Asset Management & Custody Banks
    2.5%
  • Auto Parts & Equipment
    2.2%
  • Semiconductors
    2.0%
  • Gas Utilities
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Consumer Finance
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Health Care Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Air Freight & Logistics
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Steel
    1.0%
  • Health Care Supplies
    1.0%
  • Automotive Retail
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Commercial Printing
    0.8%
  • Home Improvement Retail
    0.8%
  • Regional Banks
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Multi-line Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Advertising
    0.7%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.2%

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This page (NYSEARCA:WDIV) was last updated on 9/14/2025 by MarketBeat.com Staff
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