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

$81.75 +0.54 (+0.66%)
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What stocks does WDIV hold?

The SPDR S&P Global Dividend ETF (WDIV) has 123 holdings, with Lenovo Group Limited, GS Holdings Corp., and Legal & General Group Plc among its largest positions. The top 25 WDIV holdings ordered by weight make up 38.10% 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/A3.49%2,192,000
2GS Holdings Corp.N/A1.92%66,938
3Legal & General Group PlcN/A1.88%1,352,391
4APA GroupN/A1.66%612,576
5
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.79
+1.0%
1.64%152,060
6Teleperformance SEN/A1.62%57,166
7Russel Metals Inc.N/A1.59%65,288
8
Altria Group, Inc. stock logo
MO
Altria Group
$71.52
-0.2%
1.57%64,002
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+1.7%
1.54%91,749
10
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.70
-1.1%
1.52%274,162
11
LTC Properties, Inc. stock logo
LTC
LTC Properties
$42.95
-0.2%
1.46%93,133
12DNB Bank ASAN/A1.44%122,676
13
Pfizer Inc. stock logo
PFE
Pfizer
$28.40
0.0%
1.44%141,794
14Canadian Natural Resources LimitedN/A1.43%81,056
15Pembina Pipeline CorporationN/A1.34%80,111
16
Getty Realty Corporation stock logo
GTY
Getty Realty
$27.94
-0.2%
1.31%127,307
17Vanguard International Semiconductor CorporationN/A1.30%610,761
18
Energizer Holdings, Inc. stock logo
ENR
Energizer
$21.85
+3.2%
1.29%159,634
19Jiangsu Expressway Company LimitedN/A1.27%2,586,000
20Elisa OyjN/A1.26%83,995
21
ONEOK, Inc. stock logo
OKE
ONEOK
$93.58
+1.7%
1.26%39,268
22Far East Horizon LimitedN/A1.25%4,271,000
23EDP, S.A.N/A1.21%612,554
24
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$35.95
-0.4%
1.21%88,223
25Keyera Corp.N/A1.20%89,577

WDIV Geographic Exposure

WDIV's largest geographic exposure is United States at 21.8%, followed by Canada at 12.3%.

  • United States
    21.8%
  • Canada
    12.3%
  • Switzerland
    8.2%
  • Japan
    7.9%
  • Hong Kong
    7.8%
  • United Kingdom
    7.0%
  • Korea, Republic of
    5.0%
  • Italy
    3.7%
  • France
    3.4%
  • China
    3.0%
  • Other
    19.1%

WDIV Currency Exposure

WDIV's largest currency exposure is USD at 24.0%, followed by EUR at 14.3%.

  • USD
    24.0%
  • EUR
    14.3%
  • HKD
    13.1%
  • CAD
    12.4%
  • CHF
    8.2%
  • JPY
    7.9%
  • GBP
    5.6%
  • KRW
    5.1%
  • TWD
    2.3%
  • AUD
    1.7%
  • Other
    4.5%

WDIV Sector Exposure

WDIV's largest sector exposure is Financials at 33.1%, followed by Utilities at 11.8%.

  • Financials
    33.1%
  • Utilities
    11.8%
  • Communications
    9.8%
  • Energy
    7.8%
  • Consumer Staples
    6.7%
  • Technology
    6.4%
  • Materials
    5.9%
  • Consumer Discretionary
    5.1%
  • Industrials
    4.8%
  • Health Care
    4.2%

WDIV Industry Exposure

WDIV's largest industry exposure is Real Estate Management & Development at 12.2%, followed by Utilities at 11.8%.

  • Real Estate Management & Development
    12.2%
  • Utilities
    11.8%
  • Banks
    10.3%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Diversified Telecommunication Services
    7.0%
  • Insurance
    6.3%
  • Biotechnology
    4.2%
  • Tobacco
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Construction & Engineering
    2.9%
  • Other
    24.8%

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
    7.3%
  • Alternative Carriers
    5.0%
  • Life & Health Insurance
    4.5%
  • Biotechnology
    4.2%
  • Tobacco
    3.7%
  • Oil & Gas Storage & Transportation
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Construction & Engineering
    2.9%
  • Other
    39.9%

WDIV Coupon Exposure

WDIV's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

  • 2-4
    0.2%

WDIV Maturity Exposure

WDIV's largest maturity exposure is 0-1 at 0.8%, followed by 3-5 at 0.2%.

  • 0-1
    0.8%
  • 3-5
    0.2%

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MarketBeat tracks SPDR S&P Global Dividend ETF holdings and portfolio composition, last updated on 10/5/2026.
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