Total Holdings
120
Portfolio diversification across 120 positions
WDIV
(NYSEARCA)State Street SPDR S&P Global Dividend ETF
$84.53-- (--)
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WDIV ETF Holdings: State Street SPDR S&P Global Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$274.19M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0992 | Lenovo Group Limited | Stock | 2.28% |
| 2 |  | Highwoods Properties, Inc. | Stock | 1.87% |
| 3 | L LON:LGEN | Legal & General Group Plc | Stock | 1.79% |
| 4 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.72% |
| 5 |  | Altria Group, Inc | Stock | 1.71% |
| 6 | T TO:T | TELUS Corporation | Stock | 1.63% |
| 7 |  | Getty Realty Corp. | Stock | 1.62% |
| 8 |  | Verizon Communications Inc | Stock | 1.61% |
| 9 | A ASX:APA | APA Group | Stock | 1.59% |
| 10 |  | Northwest Bancshares, Inc. | Stock | 1.54% |
| 11 |  | Edison International | Stock | 1.47% |
| 12 |  | LTC Properties, Inc. | Stock | 1.42% |
| 13 |  | Pfizer Inc | Stock | 1.39% |
| 14 | K KRX:078930 | GS Holdings Corp. | Stock | 1.39% |
| 15 |  | TELUS Corporation | Stock | 1.39% |
| 16 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.37% |
| 17 | P PINK:SHNWF | Schroders PLC | Stock | 1.35% |
| 18 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.34% |
| 19 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.34% |
| 20 | H HEL:ELISA | Elisa Oyj | Stock | 1.32% |
| 21 | L LON:SDR | Schroders plc | Stock | 1.32% |
| 22 |  | ONEOK, Inc | Stock | 1.32% |
| 23 | T TO:KEY | Keyera Corp | Stock | 1.30% |
| 24 |  | Peoples Bancorp Inc. | Stock | 1.30% |
| 25 |  | Amcor plc | Stock | 1.29% |
| 26 | H HKG:3998 | Bosideng International Holdings Limited | Stock | 1.29% |
| 27 | O OSL:DNB | DNB Bank ASA | Stock | 1.28% |
| 28 | T TSX:KEY | Keyera Corp. | Stock | 1.27% |
| 29 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.27% |
| 30 | L LON:LMP | LondonMetric Property Plc | Stock | 1.26% |
| 31 | E EPA:TEP | Teleperformance SE | Stock | 1.25% |
| 32 | L LSE:0O84 | DnB Bank ASA | Stock | 1.25% |
| 33 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 1.25% |
| 34 |  | Energizer Holdings, Inc. | Stock | 1.22% |
| 35 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.22% |
| 36 |  | Kilroy Realty Corporation | Stock | 1.22% |
| 37 |  | Universal Corporation | Stock | 1.20% |
| 38 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.18% |
| 39 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 1.17% |
| 40 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 1.16% |
| 41 | T TO:TRP | TC Energy Corporation | Stock | 1.15% |
| 42 | B BIT:ENEL | Enel SpA | Stock | 1.14% |
| 43 |  | Columbia Banking System, Inc | Stock | 1.10% |
| 44 | H HKG:0083 | Sino Land | Stock | 1.10% |
| 45 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 1.09% |
| 46 | K KO:078930 | GS Holdings | Stock | 1.08% |
| 47 | T TWO:5347 | Vanguard International Semiconductor | Stock | 1.07% |
| 48 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.04% |
| 49 |  | First Interstate BancSystem Inc | Stock | 1.04% |
| 50 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.03% |
Frequently Asked Questions About State Street SPDR S&P Global Dividend ETF Holdings
What are the top holdings in WDIV?
State Street SPDR S&P Global Dividend ETF (WDIV) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WDIV's holdings table to analyze concentration risk.
What is WDIV's sector allocation?
The Sector Allocation chart shows how WDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WDIV invest in?
WDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WDIV ETF?
WDIV's diversification can be assessed by reviewing its 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.