Free Trial

SPDR S&P Global Dividend ETF (WDIV) Holdings

→ Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad)
Free WDIV Stock Alerts
$61.26
+0.20 (+0.33%)
(As of 12:06 PM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 49 WDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1SOLVAY SAN/A2.23%136,206
2
Altria Group, Inc. stock logo
MO
Altria Group
$44.71
+0.9%		2.19%99,160
3
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.93
+2.0%		2.04%156,131
4HENDERSON LAND DEVELOPMENTN/A1.84%1,193,883
5KT+G CORPN/A1.52%46,195
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.09
+1.3%		1.52%91,708
7SINO LAND CON/A1.52%2,845,264
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+0.8%		1.48%73,616
9PING AN INSURANCE GROUP CO HN/A1.45%625,500
10
The Western Union Company stock logo
WU
Western Union
$13.28
-0.7%		1.38%202,072
11APA GROUPN/A1.37%496,909
12
ONEOK, Inc. stock logo
OKE
ONEOK
$80.03
+1.1%		1.33%32,380
13POWER ASSETS HOLDINGS LTDN/A1.33%454,053
14LG UPLUS CORPN/A1.31%361,828
15
PPL Co. stock logo
PPL
PPL
$28.90
+1.3%		1.30%71,507
16CK INFRASTRUCTURE HOLDINGS LN/A1.27%438,303
17
(CPX) stock logo
CPX
(CPX)
1.26%96,255
18VANGUARD INTERNATIONAL SEMIN/A1.25%967,000
19
BCE Inc. stock logo
BCE
BCE
$33.80
+0.5%		1.24%74,763
20
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.15
+0.7%		1.24%90,538
21
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.55
+0.6%		1.20%30,455
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.63
-0.5%		1.20%23,182
23SUN HUNG KAI PROPERTIESN/A1.20%254,739
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.45
+1.2%		1.19%24,711
25
AT&T Inc. stock logo
T
AT&T
$17.18
+0.4%		1.19%146,027
26
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$12.98
-0.4%		1.16%126,357
27Canadian Utilities LimitedN/A1.14%99,887
28
Avista Co. stock logo
AVA
Avista
$38.23
+1.6%		1.13%62,535
29LEGAL + GENERAL GROUP PLCN/A1.13%758,774
30BOUYGUES SAN/A1.12%57,065
31
eMagin Corporation stock logo
EMA
eMagin
1.12%64,921
32
Pfizer Inc. stock logo
PFE
Pfizer
$28.20
-0.2%		1.10%85,280
33ADECCO GROUP AG REGN/A1.06%60,227
34
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$47.94
+0.3%		1.06%44,660
35CLP HOLDINGS LTDN/A1.05%258,500
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.44
+2.2%		1.04%33,178
37
Amcor plc stock logo
AMCR
Amcor
$10.32
+0.9%		1.03%226,835
38ELISA OYJN/A1.03%44,162
39
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
1.00%71,605
40A2A SPAN/A0.99%1,022,274
This 1 Biotech Stock has been shocking the markets (Ad)

Save the Date: BioStem's 2024 Q1 Call Coming Up!

Sign Up for the Live Broadcast here
41HERA SPAN/A0.98%539,149
42SMURFIT KAPPA GROUP PLCN/A0.96%44,191
43Canadian Tire Corporation, LimitedN/A0.95%19,043
44
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49.10
+1.0%		0.94%38,618
45
KeyCorp stock logo
KEY
KeyCorp
$15.07
+0.3%		0.94%125,295
46HOLCIM LTDN/A0.93%21,264
47TOYO TIRE CORPN/A0.92%99,400
48ENEOS HOLDINGS INCN/A0.91%395,793
49UNILEVER PLCN/A0.91%34,682

Geographic Exposure

  • United States
    21.1%
  • Canada
    19.9%
  • Japan
    12.9%
  • Switzerland
    7.7%
  • Hong Kong
    6.8%
  • United Kingdom
    3.6%
  • Korea, Republic of
    2.9%
  • Italy
    2.9%
  • France
    2.6%
  • Belgium
    2.5%
  • Jersey
    2.0%
  • Finland
    1.9%
  • China
    1.5%
  • Saudi Arabia
    1.5%
  • Germany
    1.5%
  • Australia
    1.4%
  • Taiwan, Province of China
    1.4%
  • Bermuda
    1.2%
  • Netherlands
    1.2%
  • Ireland
    1.0%
  • Sweden
    0.8%
  • Norway
    0.7%
  • Portugal
    0.7%

Currency Exposure

  • USD
    24.3%
  • CAD
    20.0%
  • EUR
    13.2%
  • JPY
    13.0%
  • HKD
    9.6%
  • CHF
    7.7%
  • GBP
    3.7%
  • KRW
    3.0%
  • SAR
    1.5%
  • AUD
    1.4%
  • TWD
    1.4%
  • SEK
    0.8%
  • NOK
    0.8%

Sector Exposure

  • Financials
    37.9%
  • Utilities
    15.6%
  • Materials
    8.4%
  • Communications
    7.8%
  • Consumer Staples
    6.6%
  • Industrials
    6.2%
  • Energy
    4.6%
  • Consumer Discretionary
    4.3%
  • Health Care
    3.5%
  • Technology
    2.5%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Utilities
    15.6%
  • Real Estate Management & Development
    12.6%
  • Banks
    10.1%
  • Insurance
    9.9%
  • Diversified Telecommunication Services
    7.8%
  • Tobacco
    4.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Chemicals
    4.5%
  • Biotechnology
    3.5%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    2.9%
  • Machinery
    2.5%
  • Household Durables
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Containers & Packaging
    2.2%
  • Construction & Engineering
    1.8%
  • Professional Services
    1.1%
  • Specialty Retail
    0.9%
  • Construction Materials
    0.9%
  • Auto Components
    0.9%
  • Household Products
    0.9%
  • Metals & Mining
    0.8%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Life & Health Insurance
    7.5%
  • Alternative Carriers
    7.0%
  • REIT
    6.6%
  • Electric Utilities
    5.9%
  • Multi-Utilities
    5.3%
  • Real Estate Development
    5.2%
  • Tobacco
    4.9%
  • Diversified Chemicals
    4.5%
  • Biotechnology
    3.5%
  • Independent Power Producers & Energy Traders
    3.0%
  • Oil & Gas Storage & Transporta
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Semiconductors
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Construction & Engineering
    1.8%
  • Home Improvement Retail
    1.7%
  • Gas Utilities
    1.4%
  • Consumer Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Metal & Glass Containers
    1.1%
  • Research & Consulting Services
    1.1%
  • Paper Packaging
    1.0%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Household Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Machinery
    0.9%
  • Steel
    0.8%
  • Real Estate Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Homebuilding
    0.8%
  • Multi-line Insurance
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Air Freight & Logistics
    0.7%
  • Cash or Derivatives
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 20-30
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:WDIV) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners
[Webinar] A Deep Dive into Options Volatility: Skew & Relative Value
OIC
This 1 Biotech Stock has been shocking the markets
Huge Alerts
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
Tech GIANT’s Plans to Revolutionize Crypto…
Crypto 101 Media
Gold Set to EXPLODE!
Gold Safe Exchange
You need to know these two things about AI stocks ASAP…
InvestorPlace
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
He Is Giving Away Bitcoin
Crypto Swap Profits