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SPDR S&P Global Dividend ETF (WDIV) Holdings List

$82.36 -1.09 (-1.31%)
Closing price 04:10 PM Eastern
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$82.32 -0.05 (-0.05%)
As of 07:30 PM Eastern
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What stocks does WDIV hold?

The SPDR S&P Global Dividend ETF (WDIV) top stock holdings include Lenovo Group Limited, GS Holdings Corp., and Legal & General Group Plc. The top 25 WDIV holdings ordered by weight make up 36.96% of the total fund. WDIV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete WDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Lenovo Group LimitedN/A3.46%2,140,000
2GS Holdings Corp.N/A1.90%65,291
3Legal & General Group PlcN/A1.87%1,318,917
4APA GroupN/A1.64%597,167
5
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.69
-3.5%
1.63%148,160
6Teleperformance SEN/A1.59%55,725
7
Altria Group, Inc. stock logo
MO
Altria Group
$68.86
+0.3%
1.51%62,302
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.51
+0.1%
1.51%89,449
9
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$15.04
-1.1%
1.45%267,162
10DNB Bank ASAN/A1.43%119,539
11
LTC Properties, Inc. stock logo
LTC
LTC Properties
$42.50
+0.2%
1.37%90,733
12Schroders plcN/A1.36%488,983
13
Pfizer Inc. stock logo
PFE
Pfizer
$28.16
+0.8%
1.36%138,094
14Canadian Natural Resources LimitedN/A1.35%78,956
15
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.95
-1.7%
1.30%124,007
16Russel Metals Inc.N/A1.29%63,588
17Pembina Pipeline CorporationN/A1.29%78,011
18Elisa OyjN/A1.25%81,800
19
ONEOK, Inc. stock logo
OKE
ONEOK
$90.52
+0.5%
1.25%38,268
20Far East Horizon LimitedN/A1.23%4,159,000
21
Energizer Holdings, Inc. stock logo
ENR
Energizer
$22.04
-1.4%
1.19%155,434
22
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$38.43
-1.1%
1.19%85,923
23Jiangsu Expressway Company LimitedN/A1.18%2,518,000
24Keyera Corp.N/A1.18%87,177
25LondonMetric Property PlcN/A1.18%1,376,858

WDIV Geographic Exposure

WDIV's largest geographic exposure is United States at 22.2%, followed by Canada at 11.9%.

  • United States
    22.2%
  • Canada
    11.9%
  • United Kingdom
    8.3%
  • Switzerland
    8.1%
  • Japan
    7.8%
  • Hong Kong
    7.7%
  • Korea, Republic of
    4.8%
  • Italy
    3.7%
  • France
    3.4%
  • China
    2.8%
  • Other
    18.2%

WDIV Currency Exposure

WDIV's largest currency exposure is USD at 24.8%, followed by EUR at 14.3%.

  • USD
    24.8%
  • EUR
    14.3%
  • HKD
    12.6%
  • CAD
    11.9%
  • GBP
    8.3%
  • CHF
    8.1%
  • JPY
    7.8%
  • KRW
    4.9%
  • TWD
    2.0%
  • AUD
    1.6%
  • Other
    4.4%

WDIV Sector Exposure

WDIV's largest sector exposure is Financials at 34.3%, followed by Utilities at 11.5%.

  • Financials
    34.3%
  • Utilities
    11.5%
  • Communications
    9.7%
  • Energy
    7.4%
  • Consumer Staples
    7.1%
  • Technology
    6.3%
  • Materials
    5.6%
  • Consumer Discretionary
    4.8%
  • Industrials
    4.7%
  • Health Care
    4.1%
  • Other
    1.6%

WDIV Industry Exposure

WDIV's largest industry exposure is Real Estate Management & Development at 12.1%, followed by Utilities at 11.5%.

  • Real Estate Management & Development
    12.1%
  • Utilities
    11.5%
  • Banks
    10.3%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Diversified Telecommunication Services
    7.2%
  • Insurance
    6.4%
  • Biotechnology
    4.1%
  • Capital Markets
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Tobacco
    3.4%
  • Other
    26.7%

WDIV Sub-Industry Exposure

WDIV's largest sub-industry exposure is REIT at 11.1%, followed by Diversified Banks at 9.3%.

  • REIT
    11.1%
  • Diversified Banks
    9.3%
  • Electric Utilities
    7.0%
  • Alternative Carriers
    5.2%
  • Life & Health Insurance
    4.5%
  • Biotechnology
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Tobacco
    3.4%
  • Oil & Gas Storage & Transportation
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Other
    41.6%

WDIV Coupon Exposure

WDIV's largest coupon exposure is 0-2 at 0.4%, followed by 2-4 at 0.1%.

  • 0-2
    0.4%
  • 2-4
    0.1%

WDIV Maturity Exposure

WDIV's largest maturity exposure is 0-1 at 1.5%, followed by 3-5 at 0.5%.

  • 0-1
    1.5%
  • 3-5
    0.5%

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MarketBeat tracks SPDR S&P Global Dividend ETF holdings and portfolio composition, last updated on 9/23/2026.
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