Total Holdings
121
Portfolio diversification across 121 positions
WDIV
(NYSEARCA)State Street SPDR S&P Global Dividend ETF
$79.25-- (--)
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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
$251.53M
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 | T TSX:T | TELUS Corporation | Stock | 1.81% |
| 4 | H HKG:0083 | Sino Land | Stock | 1.79% |
| 5 | H HKG:0012 | Henderson Land | Stock | 1.75% |
| 6 |  | Verizon Communications Inc. | Stock | 1.72% |
| 7 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 1.66% |
| 8 | B BIT:ENEL | Enel SpA | Stock | 1.65% |
| 9 | L LON:LGEN | Legal & General Group Plc | Stock | 1.60% |
| 10 |  | Altria Group, Inc. | Stock | 1.59% |
| 11 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.59% |
| 12 |  | Getty Realty Corp. | Stock | 1.55% |
| 13 |  | Pfizer Inc. | Stock | 1.54% |
| 14 | K KO:032640 | LG Uplus | Stock | 1.54% |
| 15 |  | CVS Health Corporation | Stock | 1.54% |
| 16 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.45% |
| 17 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 1.45% |
| 18 |  | Edison International | Stock | 1.44% |
| 19 | H HEL:ELISA | Elisa Oyj | Stock | 1.43% |
| 20 | O OTC:BKFCF | Bank of Communications Co., Ltd. | Stock | 1.43% |
| 21 | E ETR:DHL | Deutsche Post AG | Stock | 1.43% |
| 22 | T TO:T | TELUS Corporation | Stock | 1.37% |
| 23 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 1.35% |
| 24 | L LON:SDR | Schroders plc | Stock | 1.35% |
| 25 |  | Northwest Bancshares, Inc. | Stock | 1.34% |
| 26 | O OSL:DNB | DNB Bank ASA | Stock | 1.34% |
| 27 |  | LTC Properties, Inc. | Stock | 1.33% |
| 28 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.32% |
| 29 |  | ONEOK, Inc. | Stock | 1.30% |
| 30 | H HKG:1109 | China Resources Land Ltd | Stock | 1.29% |
| 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 |  | Highwoods Properties, Inc. | Stock | 1.24% |
| 34 |  | Deluxe Corporation | Stock | 1.23% |
| 35 | L LON:LMP | LondonMetric Property Plc | Stock | 1.22% |
| 36 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.22% |
| 37 |  | Amcor plc | Stock | 1.21% |
| 38 | T TO:EMA | Emera Incorporated | Stock | 1.21% |
| 39 |  | The AES Corporation | Stock | 1.20% |
| 40 | T TO:QBR.B | Quebecor Inc | Stock | 1.20% |
| 41 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.20% |
| 42 |  | Universal Corporation | Stock | 1.19% |
| 43 | P PINK:SHNWF | Schroders PLC | Stock | 1.19% |
| 44 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.19% |
| 45 | T TSX:KEY | Keyera Corp. | Stock | 1.18% |
| 46 | T TO:CU | Canadian Utilities Limited | Stock | 1.17% |
| 47 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 1.17% |
| 48 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 1.15% |
| 49 | B BIT:ERG | ERG S.p.A | Stock | 1.14% |
| 50 | T TO:POW | Power Corporation of Canada | Stock | 1.14% |
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 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.