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SPDR S&P Global Dividend ETF (WDIV) Holdings

$63.52 -0.27 (-0.42%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$63.60 +0.08 (+0.13%)
As of 02/21/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.67%93,326
2
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.22
-0.8%
2.34%147,020
3Solvay SAN/A2.08%128,450
4KT&G CorporationN/A1.81%43,336
5Capital Power CorporationN/A1.76%90,535
6HENDERSON LAND DEVELOPMENTN/A1.71%1,116,883
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.64%23,234
8
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.44
-0.5%
1.61%86,375
9
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.60%30,370
10Ping An Insurance (Group) Company of China, Ltd.N/A1.58%528,500
11Keyera Corp.N/A1.51%100,569
12CK Infrastructure Holdings LimitedN/A1.50%408,803
13POWER ASSETS HOLDINGS LTDN/A1.50%429,053
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.49%69,043
15
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.43
+0.7%
1.42%84,839
16SINO LAND CON/A1.38%2,657,264
17Vanguard International Semiconductor CorporationN/A1.34%926,761
18Pembina Pipeline CorporationN/A1.28%67,269
19Emera IncorporatedN/A1.27%60,792
20
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.27%89,559
21LG Uplus Corp.N/A1.25%339,227
22A2A S.p.A.N/A1.23%966,063
23TELUS CorporationN/A1.23%155,978
24
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.21%31,186
25
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
1.17%58,863
26Canadian Utilities LimitedN/A1.17%93,473
27ATCO Ltd.N/A1.15%67,144
28
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.85
-1.9%
1.11%46,058
29
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.10%212,099
30CLP HOLDINGS LTDN/A1.09%242,500
31IG Group Holdings plcN/A1.08%157,939
32Holcim AGN/A1.07%19,964
33APA GroupN/A1.05%472,048
34Canadian Imperial Bank of CommerceN/A1.05%32,455
35Canadian Tire Corporation, LimitedN/A1.05%17,888
36
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.05%189,784
37Legal & General Group PlcN/A1.02%643,574
38Hera S.p.A.N/A1.01%509,670
39The Bank of Nova ScotiaN/A1.01%37,769
40Unilever PLCN/A1.01%32,521
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41ENEOS Holdings, Inc.N/A1.00%371,693
42
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
0.99%105,158
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
0.98%23,870
44Elisa OyjN/A0.97%42,034
45Manulife Financial CorporationN/A0.97%61,471
46LIXIL CorporationN/A0.95%156,600
47BCE Inc.N/A0.94%72,693
48MS&AD Insurance Group Holdings, Inc.N/A0.94%84,162
49Baloise Holding AGN/A0.93%9,505
50Zurich Insurance Group AGN/A0.93%2,842

Geographic Exposure

  • United States
    19.7%
  • Canada
    17.8%
  • Japan
    9.2%
  • Hong Kong
    7.3%
  • China
    7.0%
  • Switzerland
    5.7%
  • Italy
    4.6%
  • United Kingdom
    4.3%
  • Korea, Republic of
    3.0%
  • France
    2.3%
  • Cayman Islands
    2.2%
  • Finland
    2.1%
  • Germany
    1.8%
  • Australia
    1.5%
  • Netherlands
    1.4%
  • Portugal
    1.2%
  • Norway
    1.1%
  • Jersey
    1.1%
  • Belgium
    1.0%
  • Sweden
    0.9%
  • United Arab Emirates
    0.9%
  • Taiwan, Province of China
    0.8%
  • Bermuda
    0.8%
  • Saudi Arabia
    0.8%

Currency Exposure

  • USD
    24.3%
  • CAD
    17.9%
  • HKD
    16.3%
  • EUR
    13.0%
  • JPY
    9.2%
  • CHF
    5.7%
  • GBP
    4.3%
  • KRW
    3.1%
  • TWD
    1.8%
  • AUD
    1.5%
  • NOK
    1.1%
  • AED
    1.0%
  • SEK
    1.0%
  • SAR
    0.8%

Sector Exposure

  • Financials
    34.7%
  • Utilities
    14.3%
  • Communications
    9.7%
  • Industrials
    7.6%
  • Health Care
    7.5%
  • Materials
    5.1%
  • Consumer Discretionary
    5.0%
  • Energy
    3.7%
  • Consumer Staples
    3.6%
  • Real Estate
    2.0%
  • Technology
    1.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    14.3%
  • Real Estate Management & Development
    13.7%
  • Diversified Telecommunication Services
    8.7%
  • Banks
    8.2%
  • Insurance
    6.6%
  • Diversified Financial Services
    5.2%
  • Biotechnology
    4.4%
  • Oil Gas & Consumable Fuels
    3.7%
  • Construction & Engineering
    3.7%
  • Tobacco
    3.6%
  • Chemicals
    3.1%
  • Machinery
    2.9%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Auto Components
    1.7%
  • Household Durables
    1.7%
  • Health Care Providers & Services
    1.4%
  • Containers & Packaging
    1.1%
  • Air Freight & Logistics
    1.1%
  • Media
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Health Care Technology
    0.8%
  • Specialty Retail
    0.8%
  • Diversified Consumer Services
    0.8%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • REIT
    8.9%
  • Diversified Banks
    8.2%
  • Alternative Carriers
    7.8%
  • Electric Utilities
    7.5%
  • Life & Health Insurance
    5.3%
  • Real Estate Development
    4.9%
  • Multi-Utilities
    4.4%
  • Biotechnology
    4.4%
  • Construction & Engineering
    3.7%
  • Tobacco
    3.6%
  • Diversified Chemicals
    3.1%
  • Other Diversified Financial Services
    2.3%
  • Consumer Finance
    2.1%
  • Semiconductors
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Home Improvement Retail
    1.7%
  • Gas Utilities
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Health Care Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Industrial Machinery
    1.1%
  • Metal & Glass Containers
    1.1%
  • Air Freight & Logistics
    1.1%
  • Advertising
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Steel
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Distributors
    0.8%
  • Automotive Retail
    0.8%
  • Commercial Printing
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Multi-line Insurance
    0.6%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    1.5%
  • 5-10
    1.1%

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This page (NYSEARCA:WDIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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