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SPDR S&P Global Dividend ETF (WDIV) Holdings

$62.45 +0.49 (+0.79%)
(As of 12/20/2024 04:34 PM ET)

Top 50 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.75%97,178
2
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.08
+2.4%
2.44%153,086
3Solvay SAN/A2.16%134,238
4Capital Power CorporationN/A2.03%93,697
5KT&G CorporationN/A1.89%44,852
6Henderson Land Development Co LtdN/A1.78%1,159,883
7
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.76%31,600
8
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
+0.8%
1.71%89,295
9Keyera Corp.N/A1.67%104,479
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.57%24,122
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.57%71,783
12Ping An Insurance (Group) Company of China, Ltd.N/A1.54%549,500
13CK Infrastructure Holdings LimitedN/A1.46%425,303
14LG Uplus Corp.N/A1.43%351,398
15Power Assets Holdings LtdN/A1.43%446,053
16
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.55
+1.0%
1.41%88,217
17Pembina Pipeline CorporationN/A1.41%69,545
18
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
1.32%32,242
19Sino Land Co LtdN/A1.31%2,763,264
20Vanguard International Semiconductor CorporationN/A1.31%959,761
21Canadian Utilities LimitedN/A1.22%97,347
22Atco Ltd Shs Class 2 VotingN/A1.20%69,922
23Emera IncorporatedN/A1.17%63,256
24
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
1.16%60,957
25
Amcor plc stock logo
AMCR
Amcor
$9.40
1.13%220,799
26APA GroupN/A1.12%487,930
27Canadian Western BankN/A1.12%53,774
28A2A S.p.A.N/A1.10%998,569
29Canadian Imperial Bank of CommerceN/A1.08%33,757
30The Bank of Nova ScotiaN/A1.08%39,047
31
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
1.07%110,424
32TELUS CorpN/A1.07%143,314
33
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
1.06%47,616
34
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.05%83,065
35CLP Holdings LtdN/A1.04%252,500
36Holcim AGN/A1.01%20,636
37
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.35
+1.4%
1.01%137,999
38Manulife Financial CorporationN/A1.00%63,541
39Canadian Tire Corporation, LimitedN/A0.99%18,490
40
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.64
+3.6%
0.99%57,026
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41ENEOS Holdings, Inc.N/A0.98%384,093
42Unilever PLCN/A0.98%33,881
43Canadian Natural Resources LimitedN/A0.97%59,354
44Elisa OyjN/A0.97%43,448
45
The Western Union Company stock logo
WU
Western Union
$10.71
+0.1%
0.97%176,948
46BCE Inc.N/A0.96%72,849
47MS&AD Insurance Group Holdings, Inc.N/A0.96%86,962
48Open House Group Co., Ltd.N/A0.96%51,800
49Hera S.p.A.N/A0.95%526,820
50IG Group Holdings plcN/A0.95%164,585

Geographic Exposure

  • United States
    21.7%
  • Canada
    21.4%
  • Japan
    12.8%
  • Switzerland
    7.9%
  • Hong Kong
    5.9%
  • United Kingdom
    3.6%
  • Korea, Republic of
    3.2%
  • Italy
    2.9%
  • Belgium
    2.2%
  • France
    2.2%
  • Jersey
    2.1%
  • Finland
    1.8%
  • China
    1.7%
  • Bermuda
    1.5%
  • Taiwan, Province of China
    1.5%
  • Saudi Arabia
    1.5%
  • Germany
    1.4%
  • Australia
    1.1%
  • Norway
    0.9%
  • Netherlands
    0.9%
  • Portugal
    0.6%
  • Sweden
    0.5%

Currency Exposure

  • USD
    25.5%
  • CAD
    21.5%
  • JPY
    12.8%
  • EUR
    11.3%
  • HKD
    9.1%
  • CHF
    7.9%
  • GBP
    3.6%
  • KRW
    3.3%
  • SAR
    1.5%
  • TWD
    1.5%
  • AUD
    1.1%
  • NOK
    0.9%
  • SEK
    0.5%

Sector Exposure

  • Financials
    38.9%
  • Utilities
    16.7%
  • Consumer Staples
    7.9%
  • Communications
    7.4%
  • Materials
    6.7%
  • Industrials
    5.1%
  • Energy
    4.9%
  • Health Care
    3.6%
  • Consumer Discretionary
    3.5%
  • Technology
    2.7%
  • Real Estate
    1.2%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    16.7%
  • Real Estate Management & Development
    12.2%
  • Banks
    11.4%
  • Insurance
    10.4%
  • Diversified Telecommunication Services
    7.4%
  • Tobacco
    6.0%
  • Oil Gas & Consumable Fuels
    4.9%
  • Chemicals
    3.9%
  • Capital Markets
    3.7%
  • Biotechnology
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Financial Services
    2.5%
  • Machinery
    2.1%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Specialty Retail
    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
    7.7%
  • REIT
    7.4%
  • Alternative Carriers
    6.6%
  • Electric Utilities
    6.3%
  • Tobacco
    6.0%
  • Multi-Utilities
    5.7%
  • Diversified Chemicals
    3.9%
  • Real Estate Development
    3.9%
  • Independent Power Producers & Energy Traders
    3.7%
  • Biotechnology
    3.6%
  • Oil & Gas Storage & Transporta
    2.9%
  • Semiconductors
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Construction & Engineering
    1.6%
  • Gas Utilities
    1.1%
  • Metal & Glass Containers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Real Estate Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Industrial Machinery
    0.8%
  • Multi-line Insurance
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Homebuilding
    0.8%
  • Steel
    0.7%
  • Research & Consulting Services
    0.7%
  • Construction Machinery & Heavy Trucks
    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

  • 1-3
    0.8%
  • 5-10
    0.2%

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This page (NYSEARCA:WDIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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