Total Holdings
129
Portfolio diversification across 129 positions
WDIV
(NYSEARCA)SPDR S&P Global Dividend ETF
$82.40-- (--)
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WDIV ETF Holdings: 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
$250.73M
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 | A ASX:APA | APA Group | Stock | 1.90% |
| 2 | E EPA:EN | Bouygues SA | Stock | 1.88% |
| 3 |  | TELUS Corporation | Stock | 1.85% |
| 4 | H HKG:0083 | Sino Land | Stock | 1.79% |
| 5 | H HKG:0012 | Henderson Land | Stock | 1.75% |
| 6 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 1.66% |
| 7 | B BIT:ENEL | Enel SpA | Stock | 1.65% |
| 8 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.59% |
| 9 | L LON:LGEN | Legal & General Group Plc | Stock | 1.58% |
| 10 | K KO:032640 | LG Uplus | Stock | 1.54% |
| 11 |  | CVS Health Corporation | Stock | 1.54% |
| 12 |  | Verizon Communications Inc. | Stock | 1.52% |
| 13 |  | Altria Group, Inc | Stock | 1.51% |
| 14 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.45% |
| 15 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 1.45% |
| 16 | E ETR:DHL | Deutsche Post AG | Stock | 1.43% |
| 17 |  | Getty Realty Corp. | Stock | 1.40% |
| 18 |  | Highwoods Properties, Inc. | Stock | 1.39% |
| 19 | T TO:T | TELUS Corporation | Stock | 1.37% |
| 20 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 1.35% |
| 21 |  | Pfizer Inc. | Stock | 1.32% |
| 22 |  | Energizer Holdings, Inc. | Stock | 1.31% |
| 23 | H HEL:ELISA | Elisa Oyj | Stock | 1.31% |
| 24 | H HKG:1109 | China Resources Land Ltd | Stock | 1.29% |
| 25 |  | Amcor plc | Stock | 1.29% |
| 26 | T TPE:3023 | SINBON Electronics Co., Ltd. | Stock | 1.28% |
| 27 |  | Northwest Bancshares, Inc. | Stock | 1.28% |
| 28 | H HKG:3328 | Bank of Communications Co., Ltd. | Stock | 1.28% |
| 29 | H HKG:3998 | Bosideng International Holdings Limited | Stock | 1.27% |
| 30 | 1 12.HK | HENDERSON LAND DEVELOPMENT | Stock | 1.26% |
| 31 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.26% |
| 32 | H HEL:VALMT | Valmet Oyj | Stock | 1.24% |
| 33 |  | LTC Properties, Inc. | Stock | 1.24% |
| 34 |  | Universal Corporation | Stock | 1.24% |
| 35 | L LON:LMP | LondonMetric Property Plc | Stock | 1.24% |
| 36 | T TO:EMA | Emera Incorporated | Stock | 1.21% |
| 37 |  | The AES Corporation | Stock | 1.20% |
| 38 | T TO:QBR.B | Quebecor Inc | Stock | 1.20% |
| 39 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.20% |
| 40 | P PINK:SHNWF | Schroders PLC | Stock | 1.19% |
| 41 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.19% |
| 42 | T TO:CU | Canadian Utilities Limited | Stock | 1.17% |
| 43 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 1.17% |
| 44 | O OSL:DNB | DNB Bank ASA | Stock | 1.17% |
| 45 | E EPA:TEP | Teleperformance SE | Stock | 1.16% |
| 46 |  | The Campbell's Company | Stock | 1.15% |
| 47 |  | Edison International | Stock | 1.15% |
| 48 |  | Deluxe Corporation | Stock | 1.15% |
| 49 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 1.15% |
| 50 | B BIT:ERG | ERG S.p.A | Stock | 1.14% |