SPDR S&P Global Dividend ... (WDIV)
AMEX: WDIV
· Real-Time Price · USD
73.08
0.38 (0.53%)
At close: Oct 01, 2025, 3:29 PM
WDIV Holdings List
As of Sep 30, 2025
The SPDR S&P Global Dividend ETF is an equity ETF with a total of 19 individual holdings.
The top holdings are Altria at 1.77%, CVS Health at 1.48%, Verizon Communications at 1.33%, LTC Properties at 1.23%, and Highwoods Properties at 1.19%.
19
12.24%
Equity
223.99M
13.42
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 66.31 | +0.39% | 59.73K | 1.77% |
| 2 | CVS | CVS Health Corp... | 77.23 | +2.44% | 43.46K | 1.48% |
| 3 | VZ | Verizon Communi... | 43.88 | -0.15% | 67.61K | 1.33% |
| 4 | LTC | LTC Properties,... | 37.20 | +0.92% | 74.58K | 1.23% |
| 5 | HIW | Highwoods Prope... | 32.13 | +0.97% | 84.46K | 1.19% |
| 6 | UVV | Universal Corpo... | 55.88 | +0.01% | 45.63K | 1.16% |
| 7 | AES | The AES Corpora... | 15.41 | +17.14% | 190.88K | 1.14% |
| 8 | PFE | Pfizer Inc. | 27.39 | +7.50% | 96.83K | 1.04% |
| 9 | GTY | Getty Realty Co... | 27.03 | +0.75% | 79.39K | 0.95% |
| 10 | BXP | BXP, Inc. | 76.09 | +2.35% | 28.12K | 0.95% |
| 11 | AVA | Avista Corporat... | 37.35 | -1.22% | 55.65K | 0.94% |
| 12 | HASI | HA Sustainable ... | 31.62 | +2.99% | 67.73K | 0.93% |
| 13 | WU | The Western Uni... | 8.11 | +1.50% | 256.02K | 0.92% |
| 14 | DLX | Deluxe Corporat... | 19.54 | +0.93% | 92.38K | 0.81% |
| 15 | LYB | LyondellBasell ... | 48.46 | -1.18% | 36.3K | 0.81% |
| 16 | AMCR | Amcor plc | 8.19 | +0.12% | 216.39K | 0.78% |
| 17 | FIBK | First Interstat... | 31.87 | +0.05% | 52.98K | 0.78% |
| 18 | NWBI | Northwest Bancs... | 12.34 | -0.44% | 137.26K | 0.77% |
| 19 | COLB | Columbia Bankin... | 25.91 | +0.68% | 55.81K | 0.66% |
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