WDIV Holdings — SPDR S&P Global Dividend ETF

All 96 reported holdings of SPDR S&P Global Dividend ETF (WDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors5.61%$14.73M
Lenovo Group Ltd2.24%$5.89M
Legal & General Group PLC1.79%$4.70M
Altria Group Inc1.74%$4.58M
Highwoods Properties Inc1.74%$4.56M
Getty Realty Corp1.61%$4.22M
Northwest Bancshares Inc1.57%$4.13M
APA Group1.50%$3.93M
Verizon Communications Inc1.47%$3.86M
TELUS Corp1.47%$3.85M
Vanguard International Semiconductor Corp1.45%$3.82M
Edison International1.45%$3.81M
Schroders PLC1.36%$3.58M
LTC Properties Inc1.36%$3.56M
Energizer Holdings Inc1.30%$3.40M
Pfizer Inc1.29%$3.39M
ONEOK Inc1.29%$3.39M
Pembina Pipeline Corp1.29%$3.39M
Peoples Bancorp Inc/OH1.28%$3.37M
Amcor PLC1.28%$3.37M
DNB Bank ASA1.27%$3.34M
Keyera Corp1.25%$3.29M
LondonMetric Property PLC1.23%$3.23M
Elisa Oyj1.23%$3.22M
HA Sustainable Infrastructure Capital Inc1.22%$3.21M
Bosideng International Holdings Ltd1.20%$3.15M
Kilroy Realty Corp1.19%$3.13M
Universal Corp/VA1.19%$3.11M
Enel SpA1.18%$3.11M
Columbia Banking System Inc1.15%$3.02M
Edp SA1.12%$2.93M
Canadian Natural Resources Ltd1.12%$2.93M
First Interstate BancSystem Inc1.11%$2.91M
TC Energy Corp1.11%$2.90M
Sun Life Financial Inc1.08%$2.84M
Warehouses De Pauw CVA1.06%$2.79M
Deluxe Corp1.05%$2.76M
Jiangsu Expressway Co Ltd1.05%$2.76M
Teleperformance SE1.05%$2.75M
Sino Land Co Ltd1.03%$2.70M
Bank of Nova Scotia/The1.03%$2.69M
Saudi Telecom Co1.02%$2.68M
Far East Horizon Ltd1.01%$2.66M
Canadian Utilities Ltd1.01%$2.66M
Virtus Investment Partners Inc1.01%$2.66M
Power Assets Holdings Ltd1.00%$2.63M
AGC Inc1.00%$2.63M
Segro PLC1.00%$2.62M
GS Holdings Corp1.00%$2.62M
Zurich Insurance Group AG0.99%$2.61M
Bouygues SA0.99%$2.59M
Terna - Rete Elettrica Nazionale0.98%$2.58M
ERG SpA0.98%$2.57M
Zeon Corp0.97%$2.55M
Banque Cantonale Vaudoise0.96%$2.53M
Russel Metals Inc0.96%$2.53M
Campbell's Company/The0.96%$2.51M
Derwent London PLC0.95%$2.50M
Koninklijke Vopak NV0.95%$2.48M
United Utilities Group PLC0.94%$2.48M
Emera Inc0.93%$2.43M
Emirates Telecommunications Group Co PJSC0.93%$2.43M
Canadian Tire Corp Ltd0.92%$2.42M
CLP Holdings Ltd0.91%$2.40M
Coca-Cola Femsa SAB de CV0.91%$2.39M
Kansai Paint Co Ltd0.91%$2.38M
Sanofi SA0.90%$2.37M
Deutsche Post AG0.90%$2.36M
KT&G Corp0.90%$2.35M
International Games System Co Ltd0.90%$2.35M
DKSH Holding AG0.89%$2.35M
Allianz SE0.88%$2.31M
Nestle SA0.87%$2.29M
CK Infrastructure Holdings Ltd0.87%$2.29M
Julius Baer Group Ltd0.87%$2.28M
Takeda Pharmaceutical Co Ltd0.84%$2.20M
Japan Metropolitan Fund Invest0.84%$2.20M
LG Corp0.82%$2.15M
China Merchants Bank Co Ltd0.82%$2.15M
Cembra Money Bank AG0.80%$2.11M
Hikma Pharmaceuticals PLC0.80%$2.10M
Swiss Life Holding AG0.79%$2.08M
A2A SpA0.79%$2.08M
Swisscom AG0.79%$2.07M
LG Uplus Corp0.77%$2.03M
Sekisui House Ltd0.77%$2.01M
Holcim AG0.74%$1.94M
Hazama Ando Corp0.74%$1.94M
Oji Holdings Corp0.72%$1.88M
Valmet Oyj0.69%$1.81M
Japan Real Estate Investment Corp0.69%$1.80M
Rogers Communications Inc0.69%$1.80M
Ping An Insurance Group Co of China Ltd0.66%$1.74M
Partners Group Holding AG0.52%$1.37M
ICE Futures U.S., Inc.0.00%$7.57K
The Montreal Exchange/Bourse De Montreal0.00%$189

WDIV overview: performance, fees, allocation and SEC filings