Total Holdings
119
Portfolio diversification across 119 positions
WDIV
(NYSEARCA)State Street SPDR S&P Global Dividend ETF
$82.31-- (--)
Loading... - Market loading
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
$271.44M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0992 | Lenovo Group Limited | Stock | 2.12% |
| 2 |  | Altria Group, Inc | Stock | 1.77% |
| 3 | L LON:LGEN | Legal & General Group Plc | Stock | 1.74% |
| 4 | T TO:T | TELUS Corporation | Stock | 1.72% |
| 5 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.69% |
| 6 |  | Highwoods Properties, Inc. | Stock | 1.68% |
| 7 |  | Verizon Communications Inc | Stock | 1.66% |
| 8 | E EPA:TEP | Teleperformance SE | Stock | 1.64% |
| 9 | T TSX:T | TELUS Corporation | Stock | 1.62% |
| 10 | A ASX:APA | APA Group | Stock | 1.59% |
| 11 |  | Getty Realty Corp | Stock | 1.59% |
| 12 |  | Northwest Bancshares, Inc. | Stock | 1.50% |
| 13 | H HEL:ELISA | Elisa Oyj | Stock | 1.39% |
| 14 |  | Edison International | Stock | 1.39% |
| 15 |  | ONEOK, Inc | Stock | 1.39% |
| 16 |  | Pfizer Inc. | Stock | 1.38% |
| 17 | H HKG:3360 | Far East Horizon Ltd | Stock | 1.38% |
| 18 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.37% |
| 19 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.36% |
| 20 | P PINK:SHNWF | Schroders PLC | Stock | 1.35% |
| 21 |  | LTC Properties, Inc | Stock | 1.34% |
| 22 | L LON:SDR | Schroders plc | Stock | 1.34% |
| 23 | L LSE:0O84 | DnB Bank ASA | Stock | 1.32% |
| 24 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.32% |
| 25 | T TO:KEY | Keyera Corp | Stock | 1.32% |
| 26 | T TSX:KEY | Keyera Corp. | Stock | 1.29% |
| 27 | O OSL:DNB | DNB Bank ASA | Stock | 1.27% |
| 28 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 1.26% |
| 29 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.25% |
| 30 | H HKG:0177 | Jiangsu Expressway Company Limited | Stock | 1.23% |
| 31 |  | Universal Corporation | Stock | 1.23% |
| 32 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.22% |
| 33 | H HKG:0083 | Sino Land | Stock | 1.21% |
| 34 | L LON:LMP | LondonMetric Property Plc | Stock | 1.20% |
| 35 |  | Energizer Holdings, Inc. | Stock | 1.20% |
| 36 | T TO:TRP | TC Energy Corporation | Stock | 1.18% |
| 37 | K KO:078930 | GS Holdings | Stock | 1.16% |
| 38 | H HKG:3998 | Bosideng International Holdings Ltd | Stock | 1.15% |
| 39 |  | Peoples Bancorp Inc | Stock | 1.14% |
| 40 | B BIT:ENEL | Enel SpA | Stock | 1.14% |
| 41 | H HKG:0006 | Power Assets Holdings Limited | Stock | 1.12% |
| 42 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.10% |
| 43 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 1.08% |
| 44 | T TWO:5347 | Vanguard International Semiconductor | Stock | 1.07% |
| 45 |  | Kilroy Realty Corporation | Stock | 1.07% |
| 46 |  | Columbia Banking System, Inc | Stock | 1.06% |
| 47 |  | Deluxe Corporation | Stock | 1.04% |
| 48 | S SR:7010 | Saudi Telecom | Stock | 1.02% |
| 49 |  | First Interstate BancSystem Inc | Stock | 1.01% |
| 50 |  | Virtus Investment Partners, Inc | Stock | 1.00% |
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 119 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 119 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.