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SPDR S&P Global Dividend ETF (WDIV) Holdings

$62.57 +0.47 (+0.76%)
As of 04:10 PM Eastern

Top 50 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
2.62%94,898
2
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.49
+0.9%
2.34%149,496
3Solvay SAN/A2.13%130,612
4Capital Power CorporationN/A2.02%92,059
5KT&G CorporationN/A1.79%44,417
6
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
1.74%30,882
7HENDERSON LAND DEVELOPMENTN/A1.73%1,134,883
8Keyera Corp.N/A1.68%102,263
9
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.35
+1.2%
1.62%87,829
10CK Infrastructure Holdings LimitedN/A1.56%415,803
11POWER ASSETS HOLDINGS LTDN/A1.56%436,053
12Ping An Insurance (Group) Company of China, Ltd.N/A1.53%537,500
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.51%23,626
14Vanguard International Semiconductor CorporationN/A1.46%943,761
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.45%70,205
16SINO LAND CON/A1.43%2,701,264
17
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.26
+1.5%
1.39%86,267
18Pembina Pipeline CorporationN/A1.34%68,401
19LG Uplus Corp.N/A1.33%345,684
20Canadian Utilities LimitedN/A1.21%95,047
21Emera IncorporatedN/A1.20%61,816
22ATCO Ltd.N/A1.19%68,274
23
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
1.19%31,712
24A2A S.p.A.N/A1.18%982,329
25
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.18%81,101
26Canadian Western BankN/A1.17%52,492
27
Avista Co. stock logo
AVA
Avista
$37.60
+1.0%
1.15%59,855
28
Amcor plc stock logo
AMCR
Amcor
$9.79
+0.9%
1.11%215,671
29APA GroupN/A1.10%479,996
30Canadian Imperial Bank of CommerceN/A1.10%33,001
31Canadian Tire Corporation, LimitedN/A1.10%18,190
32CLP HOLDINGS LTDN/A1.09%246,500
33ENEOS Holdings, Inc.N/A1.05%377,893
34IG Group Holdings plcN/A1.05%160,599
35
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$51.79
+1.8%
1.05%38,405
36
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.55
+1.6%
1.03%46,834
37TELUS CorporationN/A1.03%137,584
38Holcim AGN/A1.01%20,300
39Canadian Natural Resources LimitedN/A1.00%58,388
40Manulife Financial CorporationN/A1.00%62,507
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41
KeyCorp stock logo
KEY
KeyCorp
$17.68
-3.4%
0.99%106,928
42Unilever PLCN/A0.99%33,069
43Elisa OyjN/A0.97%42,742
44Hera S.p.A.N/A0.97%518,252
45
The Western Union Company stock logo
WU
Western Union
$10.41
-0.2%
0.97%172,642
46Legal & General Group PlcN/A0.95%654,410
47Baloise Holding AGN/A0.94%9,665
48Julius Bär Gruppe AGN/A0.94%27,475
49LIXIL CorporationN/A0.94%159,200
50MS&AD Insurance Group Holdings, Inc.N/A0.94%85,562

Geographic Exposure

  • United States
    21.8%
  • Canada
    21.4%
  • Japan
    12.9%
  • Switzerland
    7.9%
  • Hong Kong
    5.7%
  • United Kingdom
    3.6%
  • Italy
    3.1%
  • Korea, Republic of
    3.0%
  • France
    2.3%
  • Belgium
    2.2%
  • Jersey
    2.2%
  • Finland
    1.8%
  • Bermuda
    1.5%
  • China
    1.5%
  • Saudi Arabia
    1.5%
  • Taiwan, Province of China
    1.4%
  • Germany
    1.4%
  • Australia
    1.1%
  • Netherlands
    0.9%
  • Norway
    0.9%
  • Portugal
    0.6%
  • Sweden
    0.5%

Currency Exposure

  • USD
    25.7%
  • CAD
    21.4%
  • JPY
    12.9%
  • EUR
    11.5%
  • HKD
    8.8%
  • CHF
    8.0%
  • GBP
    3.6%
  • KRW
    3.1%
  • SAR
    1.6%
  • TWD
    1.4%
  • AUD
    1.1%
  • NOK
    0.9%
  • SEK
    0.5%

Sector Exposure

  • Financials
    38.7%
  • Utilities
    16.8%
  • Consumer Staples
    7.6%
  • Communications
    7.3%
  • Materials
    6.7%
  • Energy
    5.1%
  • Industrials
    5.1%
  • Health Care
    3.7%
  • Consumer Discretionary
    3.6%
  • Technology
    2.6%
  • Real Estate
    1.2%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    16.8%
  • Real Estate Management & Development
    12.0%
  • Banks
    11.4%
  • Insurance
    10.2%
  • Diversified Telecommunication Services
    7.3%
  • Tobacco
    5.8%
  • Oil Gas & Consumable Fuels
    5.1%
  • Chemicals
    3.9%
  • Capital Markets
    3.8%
  • Biotechnology
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.1%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.7%
  • Containers & Packaging
    1.1%
  • Specialty Retail
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Food Products
    0.9%
  • Auto Components
    0.8%
  • Metals & Mining
    0.7%
  • Professional Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Life & Health Insurance
    7.6%
  • REIT
    7.4%
  • Alternative Carriers
    6.5%
  • Electric Utilities
    6.3%
  • Tobacco
    5.8%
  • Multi-Utilities
    5.8%
  • Diversified Chemicals
    3.9%
  • Real Estate Development
    3.7%
  • Biotechnology
    3.7%
  • Independent Power Producers & Energy Traders
    3.6%
  • Oil & Gas Storage & Transporta
    3.1%
  • Asset Management & Custody Banks
    2.7%
  • Semiconductors
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Construction & Engineering
    1.7%
  • Metal & Glass Containers
    1.1%
  • Gas Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Automotive Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Consumer Finance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Home Improvement Retail
    0.9%
  • Real Estate Services
    0.9%
  • Multi-line Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Industrial Machinery
    0.8%
  • Homebuilding
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Steel
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.2%

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This page (NYSEARCA:WDIV) was last updated on 1/21/2025 by MarketBeat.com Staff
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