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SPDR S&P Global Dividend ETF (WDIV) Holdings

$65.02
+0.20 (+0.31%)
(As of 12:38 PM ET)

Top 50 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Solvay SAN/A2.68%133,326
2
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.78
+0.4%
2.64%151,986
3
Altria Group, Inc. stock logo
MO
Altria Group
$53.98
+0.2%
2.32%96,578
4Henderson Land Development Co LtdN/A1.86%1,159,883
5Capital Power CorporationN/A1.71%93,697
6KT&G CorporationN/A1.70%44,852
7Ping An Insurance (Group) Company of China, Ltd.N/A1.63%549,500
8Keyera Corp.N/A1.62%104,479
9
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.23
+2.5%
1.56%89,295
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.00
-0.9%
1.52%71,783
11
ONEOK, Inc. stock logo
OKE
ONEOK
$94.80
+1.5%
1.47%31,600
12Vanguard International Semiconductor CorporationN/A1.47%948,000
13Pembina Pipeline CorporationN/A1.46%69,545
14Sino Land Co LtdN/A1.45%2,763,264
15CK Infrastructure Holdings LimitedN/A1.44%425,303
16Power Assets Holdings LtdN/A1.42%446,053
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.29
-0.3%
1.40%24,122
18
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.07
+1.1%
1.38%32,242
19
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.78
+1.2%
1.35%88,217
20Canadian Utilities LimitedN/A1.26%97,347
21LG Uplus Corp.N/A1.22%351,398
22APA GroupN/A1.21%487,930
23
Amcor plc stock logo
AMCR
Amcor
$10.19
-0.7%
1.20%220,799
24Atco Ltd Shs Class 2 VotingN/A1.20%69,922
25BCE Inc.N/A1.18%72,849
26Emera IncorporatedN/A1.18%63,256
27
Pfizer Inc. stock logo
PFE
Pfizer
$27.83
-0.9%
1.17%83,065
28A2A S.p.A.N/A1.15%998,569
29TELUS CorpN/A1.13%143,314
30
Avista Co. stock logo
AVA
Avista
$36.38
-0.9%
1.11%60,957
31Elisa OyjN/A1.11%43,448
32Canadian Western BankN/A1.07%53,774
33CLP Holdings LtdN/A1.04%252,500
34Canadian Tire Corporation, LimitedN/A1.03%18,490
35Unilever PLCN/A1.03%33,881
36Canadian Imperial Bank of CommerceN/A1.02%33,757
37Canadian Natural Resources LimitedN/A1.02%59,354
38Hera S.p.A.N/A1.02%526,820
39
The Western Union Company stock logo
WU
Western Union
$10.81
+0.7%
1.02%176,948
40The Bank of Nova ScotiaN/A1.01%39,047
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.49
-2.4%
1.00%22,606
42MS&AD Insurance Group Holdings, Inc.N/A0.99%86,962
43ENEOS Holdings, Inc.N/A0.98%384,093
44IG Group Holdings plcN/A0.98%164,585
45Holcim AGN/A0.97%20,636
46Legal & General Group PlcN/A0.97%670,736
47Bâloise Holding AGN/A0.96%9,825
48Open House Group Co., Ltd.N/A0.96%51,800
49Manulife Financial CorporationN/A0.94%63,541
50
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.60
-0.1%
0.93%47,616

Geographic Exposure

  • United States
    21.9%
  • Canada
    21.2%
  • Japan
    12.3%
  • Switzerland
    8.0%
  • Hong Kong
    5.8%
  • United Kingdom
    3.5%
  • Korea, Republic of
    3.0%
  • Italy
    3.0%
  • Belgium
    2.7%
  • France
    2.3%
  • Jersey
    2.1%
  • Finland
    1.9%
  • China
    1.7%
  • Bermuda
    1.5%
  • Saudi Arabia
    1.4%
  • Germany
    1.4%
  • Taiwan, Province of China
    1.4%
  • Australia
    1.1%
  • Netherlands
    1.0%
  • Norway
    0.9%
  • Portugal
    0.7%
  • Sweden
    0.6%

Currency Exposure

  • USD
    25.3%
  • CAD
    21.3%
  • JPY
    12.3%
  • EUR
    12.1%
  • HKD
    9.1%
  • CHF
    8.0%
  • GBP
    3.6%
  • KRW
    3.1%
  • SAR
    1.4%
  • TWD
    1.4%
  • AUD
    1.1%
  • NOK
    0.9%
  • SEK
    0.6%

Sector Exposure

  • Financials
    37.6%
  • Utilities
    16.5%
  • Consumer Staples
    7.8%
  • Communications
    7.7%
  • Materials
    7.2%
  • Industrials
    5.4%
  • Energy
    4.9%
  • Health Care
    3.7%
  • Consumer Discretionary
    3.4%
  • Technology
    2.6%
  • Real Estate
    1.3%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Utilities
    16.5%
  • Real Estate Management & Development
    12.3%
  • Banks
    10.8%
  • Insurance
    10.0%
  • Diversified Telecommunication Services
    7.7%
  • Tobacco
    5.9%
  • Oil Gas & Consumable Fuels
    4.9%
  • Chemicals
    4.4%
  • Biotechnology
    3.7%
  • Capital Markets
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.2%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.1%
  • Household Products
    1.0%
  • Construction Materials
    1.0%
  • Specialty Retail
    1.0%
  • Professional Services
    0.9%
  • Food Products
    0.9%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.7%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • REIT
    7.5%
  • Life & Health Insurance
    7.5%
  • Alternative Carriers
    7.0%
  • Electric Utilities
    6.3%
  • Tobacco
    5.9%
  • Multi-Utilities
    5.7%
  • Diversified Chemicals
    4.4%
  • Real Estate Development
    3.9%
  • Biotechnology
    3.7%
  • Independent Power Producers & Energy Traders
    3.5%
  • Oil & Gas Storage & Transporta
    2.9%
  • Semiconductors
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Construction & Engineering
    1.6%
  • Metal & Glass Containers
    1.1%
  • Gas Utilities
    1.1%
  • Household Products
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Home Improvement Retail
    0.9%
  • Consumer Finance
    0.9%
  • Real Estate Services
    0.9%
  • Industrial Machinery
    0.9%
  • Research & Consulting Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Multi-line Insurance
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Homebuilding
    0.8%
  • Steel
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Cash or Derivatives
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.3%

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This page (NYSEARCA:WDIV) was last updated on 11/4/2024 by MarketBeat.com Staff
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