WDIV Holdings — SPDR S&P Global Dividend ETF
All 104 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 assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 7.37% | $18.11M |
| TELUS Corp | 1.73% | $4.26M |
| Verizon Communications Inc | 1.70% | $4.18M |
| Altria Group Inc | 1.56% | $3.83M |
| Getty Realty Corp | 1.49% | $3.67M |
| Legal & General Group PLC | 1.49% | $3.66M |
| Pfizer Inc | 1.47% | $3.61M |
| APA Group | 1.42% | $3.50M |
| Sinbon Electronics Co Ltd | 1.40% | $3.45M |
| Edison International | 1.39% | $3.41M |
| Elisa Oyj | 1.38% | $3.40M |
| Bank of Communications Co Ltd | 1.38% | $3.40M |
| Canadian Natural Resources Ltd | 1.34% | $3.28M |
| Far East Horizon Ltd | 1.31% | $3.22M |
| ONEOK Inc | 1.31% | $3.22M |
| DNB Bank ASA | 1.30% | $3.18M |
| Northwest Bancshares Inc | 1.29% | $3.18M |
| Schroders PLC | 1.29% | $3.17M |
| LTC Properties Inc | 1.28% | $3.14M |
| Pembina Pipeline Corp | 1.21% | $2.98M |
| Highwoods Properties Inc | 1.20% | $2.95M |
| Deluxe Corp | 1.18% | $2.91M |
| Henderson Land Development Co Ltd | 1.17% | $2.88M |
| Keyera Corp | 1.17% | $2.88M |
| Universal Corp/VA | 1.17% | $2.87M |
| Amcor PLC | 1.15% | $2.84M |
| LondonMetric Property PLC | 1.15% | $2.82M |
| Jiangsu Expressway Co Ltd | 1.14% | $2.80M |
| Teleperformance SE | 1.13% | $2.78M |
| HA Sustainable Infrastructure Capital Inc | 1.12% | $2.75M |
| Sino Land Co Ltd | 1.12% | $2.75M |
| Bosideng International Holdings Ltd | 1.10% | $2.71M |
| Enel SpA | 1.09% | $2.68M |
| Edp SA | 1.09% | $2.68M |
| Peoples Bancorp Inc/OH | 1.08% | $2.65M |
| Warehouses De Pauw CVA | 1.06% | $2.61M |
| Power Assets Holdings Ltd | 1.04% | $2.56M |
| Banque Cantonale Vaudoise | 1.04% | $2.54M |
| TC Energy Corp | 1.02% | $2.50M |
| Bouygues SA | 0.98% | $2.41M |
| Saudi Telecom Co | 0.98% | $2.41M |
| Energizer Holdings Inc | 0.97% | $2.39M |
| Sanofi SA | 0.97% | $2.39M |
| Columbia Banking System Inc | 0.96% | $2.37M |
| Brenntag SE | 0.95% | $2.34M |
| Koninklijke Vopak NV | 0.95% | $2.34M |
| GS Holdings Corp | 0.95% | $2.32M |
| First Interstate BancSystem Inc | 0.94% | $2.31M |
| Campbell's Company/The | 0.94% | $2.31M |
| Terna - Rete Elettrica Nazionale | 0.94% | $2.30M |
| Virtus Investment Partners Inc | 0.93% | $2.28M |
| Canadian Utilities Ltd | 0.93% | $2.28M |
| Zurich Insurance Group AG | 0.92% | $2.26M |
| Takeda Pharmaceutical Co Ltd | 0.92% | $2.25M |
| United Utilities Group PLC | 0.92% | $2.25M |
| ERG SpA | 0.89% | $2.19M |
| Emera Inc | 0.89% | $2.18M |
| CLP Holdings Ltd | 0.88% | $2.17M |
| CK Infrastructure Holdings Ltd | 0.88% | $2.16M |
| Kilroy Realty Corp | 0.88% | $2.16M |
| Canadian Tire Corp Ltd | 0.87% | $2.15M |
| Lenovo Group Ltd | 0.87% | $2.13M |
| Emirates Telecommunications Group Co PJSC | 0.86% | $2.13M |
| China Merchants Bank Co Ltd | 0.86% | $2.12M |
| Sun Life Financial Inc | 0.85% | $2.08M |
| A2A SpA | 0.84% | $2.07M |
| LG Uplus Corp | 0.84% | $2.06M |
| Swisscom AG | 0.83% | $2.05M |
| Japan Metropolitan Fund Invest | 0.83% | $2.03M |
| Cembra Money Bank AG | 0.82% | $2.03M |
| International Games System Co Ltd | 0.82% | $2.03M |
| KT&G Corp | 0.82% | $2.01M |
| DKSH Holding AG | 0.82% | $2.01M |
| Nestle SA | 0.81% | $1.99M |
| Coca-Cola Femsa SAB de CV | 0.81% | $1.98M |
| Bank of Nova Scotia/The | 0.80% | $1.97M |
| Hazama Ando Corp | 0.80% | $1.96M |
| Kansai Paint Co Ltd | 0.80% | $1.96M |
| Sekisui House Ltd | 0.79% | $1.94M |
| Rogers Communications Inc | 0.79% | $1.93M |
| AGC Inc | 0.78% | $1.93M |
| Valmet Oyj | 0.78% | $1.91M |
| Diageo PLC | 0.77% | $1.89M |
| Russel Metals Inc | 0.77% | $1.88M |
| Swiss Life Holding AG | 0.76% | $1.87M |
| Oji Holdings Corp | 0.76% | $1.86M |
| Vanguard International Semiconductor Corp | 0.75% | $1.84M |
| Deutsche Post AG | 0.75% | $1.84M |
| Allianz SE | 0.75% | $1.84M |
| Derwent London PLC | 0.75% | $1.83M |
| Ping An Insurance Group Co of China Ltd | 0.74% | $1.83M |
| Zeon Corp | 0.73% | $1.79M |
| Julius Baer Group Ltd | 0.71% | $1.76M |
| Segro PLC | 0.71% | $1.75M |
| Japan Real Estate Investment Corp | 0.69% | $1.69M |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.68% | $1.68M |
| LG Corp | 0.68% | $1.67M |
| Partners Group Holding AG | 0.66% | $1.62M |
| Holcim AG | 0.65% | $1.60M |
| Hikma Pharmaceuticals PLC | 0.64% | $1.58M |
| goeasy Ltd | 0.26% | $631.16K |
| State Street Global Advisors | 0.12% | $291.41K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $2.29K |
| ICE Futures U.S., Inc. | -0.00% | $-8.60K |
WDIV overview: performance, fees, allocation and SEC filings