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SPDR S&P Global Dividend ETF (WDIV) Holdings

$65.14 -0.31 (-0.47%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$65.10 -0.03 (-0.05%)
As of 08:26 AM 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
1Nomura Real Estate Holdings, Inc.N/A4.56%299,500
2APA GroupN/A1.74%677,606
3
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+1.4%
1.65%54,596
4Bouygues SAN/A1.55%74,811
5TELUS CorporationN/A1.54%208,546
6Far East Horizon LimitedN/A1.48%3,471,000
7HENDERSON LAND DEVELOPMENTN/A1.45%963,883
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
1.44%61,889
9Legal & General Group PlcN/A1.42%866,839
10SINO LAND CON/A1.42%2,725,264
11
CVS Health Co. stock logo
CVS
CVS Health
$67.44
-0.9%
1.39%39,724
12Enel SpAN/A1.32%320,826
13
The Western Union Company stock logo
WU
Western Union
$10.50
-1.3%
1.32%240,612
14CSPC Pharmaceutical Group LimitedN/A1.31%3,996,000
15DNB Bank ASAN/A1.28%92,931
16EDP, S.A.N/A1.28%732,273
17Jiangsu Expressway Company LimitedN/A1.27%2,062,000
18Japan Metropolitan Fund Investment CorporationN/A1.26%3,853
19China Resources Land LimitedN/A1.23%718,000
20
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.37
+0.1%
1.23%68,215
21
Universal Co. stock logo
UVV
Universal
$55.65
+0.0%
1.23%41,988
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$63.04
-10.8%
1.22%33,304
23Deutsche Post AGN/A1.19%53,487
24LG Uplus Corp.N/A1.19%326,360
25
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.91
-6.5%
1.16%77,304
26
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.31
-0.8%
1.15%72,701
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.30
-1.6%
1.15%88,651
28LondonMetric Property PlcN/A1.14%950,796
29China Railway Group LimitedN/A1.12%4,359,000
30
The AES Co. stock logo
AES
AES
$11.87
-4.9%
1.12%174,728
31Valmet OyjN/A1.12%76,190
32Emera IncorporatedN/A1.10%51,620
33Warehouses De Pauw SAN/A1.10%91,185
34Schroders plcN/A1.09%453,692
35Bank of Communications Co., Ltd.N/A1.07%2,296,000
36Shandong Weigao Group Medical Polymer Company LimitedN/A1.07%2,743,200
37Elisa OyjN/A1.06%42,731
38
Avista Co. stock logo
AVA
Avista
$42.35
-0.2%
1.05%50,897
39Canadian Utilities LimitedN/A1.04%79,037
40Pembina Pipeline CorporationN/A1.03%49,827
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41
Amcor plc stock logo
AMCR
Amcor
$9.56
-2.5%
1.00%199,527
42Teleperformance SEN/A1.00%18,131
43Takeda Pharmaceutical Company LimitedN/A0.98%64,306
44
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.05
-0.5%
0.97%63,724
45Ono Pharmaceutical Co., Ltd.N/A0.96%169,400
46Toyo Tire CorporationN/A0.96%100,000
47Zeon CorporationN/A0.94%177,500
48Ping An Insurance (Group) Company of China, Ltd.N/A0.93%296,000
49TC Energy CorporationN/A0.93%37,272
50Emirates Telecommunications Group Company PJSCN/A0.92%383,478

Geographic Exposure

  • United States
    20.5%
  • Canada
    17.8%
  • Japan
    9.4%
  • Hong Kong
    7.4%
  • China
    7.0%
  • Switzerland
    6.2%
  • Italy
    5.0%
  • United Kingdom
    4.3%
  • Korea, Republic of
    2.7%
  • France
    2.5%
  • Finland
    2.2%
  • Cayman Islands
    2.0%
  • Germany
    2.0%
  • Australia
    1.7%
  • Portugal
    1.3%
  • Norway
    1.3%
  • Netherlands
    1.2%
  • Belgium
    1.1%
  • Jersey
    1.0%
  • United Arab Emirates
    0.9%
  • Taiwan, Province of China
    0.8%
  • Saudi Arabia
    0.7%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    22.9%
  • CAD
    17.9%
  • HKD
    16.4%
  • EUR
    14.0%
  • JPY
    9.4%
  • CHF
    6.3%
  • GBP
    4.3%
  • KRW
    2.8%
  • AUD
    1.8%
  • TWD
    1.6%
  • NOK
    1.3%
  • AED
    1.0%
  • SAR
    0.8%

Sector Exposure

  • Financials
    35.1%
  • Utilities
    15.2%
  • Communications
    9.7%
  • Health Care
    7.7%
  • Industrials
    6.8%
  • Materials
    4.8%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    3.8%
  • Energy
    3.8%
  • Real Estate
    2.0%
  • Technology
    1.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Utilities
    15.2%
  • Real Estate Management & Development
    13.9%
  • Diversified Telecommunication Services
    8.8%
  • Banks
    7.9%
  • Insurance
    7.0%
  • Diversified Financial Services
    5.3%
  • Biotechnology
    4.4%
  • Construction & Engineering
    3.8%
  • Tobacco
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Chemicals
    3.0%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Machinery
    1.8%
  • Auto Components
    1.7%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.4%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Containers & Packaging
    1.0%
  • Media
    0.9%
  • Metals & Mining
    0.8%
  • Specialty Retail
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Consumer Services
    0.7%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • REIT
    8.9%
  • Diversified Banks
    7.9%
  • Alternative Carriers
    7.8%
  • Electric Utilities
    7.6%
  • Life & Health Insurance
    5.5%
  • Real Estate Development
    5.0%
  • Multi-Utilities
    4.8%
  • Biotechnology
    4.4%
  • Construction & Engineering
    3.8%
  • Tobacco
    3.8%
  • Diversified Chemicals
    3.0%
  • Other Diversified Financial Services
    2.3%
  • Consumer Finance
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Semiconductors
    1.9%
  • Gas Utilities
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Home Improvement Retail
    1.4%
  • Health Care Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Supplies
    1.1%
  • Industrial Machinery
    1.1%
  • Metal & Glass Containers
    1.0%
  • Advertising
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Steel
    0.8%
  • Automotive Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Distributors
    0.7%
  • Multi-line Insurance
    0.7%
  • Commercial Printing
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Cash or Derivatives
    0.4%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:WDIV) was last updated on 4/4/2025 by MarketBeat.com Staff
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