Price Alert

SPDR S&P Global Dividend ... (WDIV)

AMEX: WDIV · Real-Time Price · USD

72.84

0.17 (0.24%)

At close: Aug 19, 2025, 11:40 AM

WDIV Holdings List

As of Aug 15, 2025

The SPDR S&P Global Dividend ETF is an equity ETF with a total of 121 individual holdings. The top holdings are Cspc pharmaceutical group lt at 2.57%, Apa group at 1.83%, Altria at 1.73%, Henderson land development at 1.73%, and Lg uplus corp at 1.71%.

Total Holdings

121

Top 10 Percentage

17.61%

Asset Class

Equity

Assets

223.53M

PE Ratio

13.84

Expense Ratio

0.4000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	1093.HK	Cspc pharmaceut...	n/a	n/a	4.3M	2.57%
2	APA.AX	Apa group	n/a	n/a	729.8K	1.83%
3	MO	Altria Group, I...	66.09	+0.15%	58.94K	1.73%
4	0012.HK	Henderson land ...	n/a	n/a	1.04M	1.73%
5		Lg uplus corp	n/a	n/a	352.36K	1.71%
6	T.TO	Telus corp	n/a	n/a	225.63K	1.65%
7		Bouygues sa	n/a	n/a	80.52K	1.65%
8	0083.HK	Sino land co	n/a	n/a	2.93M	1.62%
9	3360.HK	Far east horizo...	n/a	n/a	3.66M	1.60%
10		Edp sa	n/a	n/a	787.72K	1.52%
11		Legal + general...	n/a	n/a	914.6K	1.46%
12		Enel spa	n/a	n/a	345.09K	1.45%
13	1109.HK	China resources...	n/a	n/a	779K	1.45%
14	8953.T	Japan metropoli...	n/a	n/a	4.14K	1.42%
15	VZ	Verizon Communi...	44.76	+0.82%	66.77K	1.30%
16		Valmet oyj	n/a	n/a	81.94K	1.30%
17	CVS	CVS Health Corp...	70.53	+0.51%	42.91K	1.28%
18	0177.HK	Jiangsu express...	n/a	n/a	2.21M	1.26%
19		Dhl group	n/a	n/a	57.52K	1.25%
20		Londonmetric pr...	n/a	n/a	1.03M	1.19%
21	EMA.TO	Emera inc	n/a	n/a	55.42K	1.18%
22	5105.T	Toyo tire corp	n/a	n/a	109.4K	1.18%
23	LTC	LTC Properties,...	35.76	+0.70%	73.68K	1.17%
24	1066.HK	Shandong weigao...	n/a	n/a	2.98M	1.17%
25		Schroders plc	n/a	n/a	478.15K	1.16%
26		Dnb bank asa	n/a	n/a	97.94K	1.16%
27		Warehouses de p...	n/a	n/a	99.71K	1.12%
28	HIW	Highwoods Prope...	29.27	+1.37%	83.47K	1.11%
29		Kt+g corp	n/a	n/a	25.46K	1.11%
30	AES	The AES Corpora...	13.53	+1.24%	188.72K	1.10%
31	PFE	Pfizer Inc.	25.23	+0.62%	95.73K	1.08%
32		Elisa oyj	n/a	n/a	46.53K	1.08%
33	UVV	Universal Corpo...	54.38	+0.58%	45.06K	1.07%
34	CU.TO	Canadian utilit...	n/a	n/a	84.76K	1.06%
35	2318.HK	Ping an insuran...	n/a	n/a	316K	1.05%
36	8952.T	Japan real esta...	n/a	n/a	2.64K	1.01%
37	GTY	Getty Realty Co...	28.18	+1.17%	78.56K	0.99%
38	3328.HK	Bank of communi...	n/a	n/a	2.45M	0.99%
39		Rogers communic...	n/a	n/a	62.29K	0.98%
40		Erg spa	n/a	n/a	98.51K	0.98%
41	SCMN.SW	Swisscom ag reg	n/a	n/a	3.02K	0.98%
42		Terna rete elet...	n/a	n/a	215.97K	0.97%
43	4528.T	Ono pharmaceuti...	n/a	n/a	184.1K	0.97%
44	4205.T	Zeon corp	n/a	n/a	194.2K	0.96%
45		Quebecor inc ...	n/a	n/a	73.6K	0.96%
46	TD.TO	Toronto dominio...	n/a	n/a	28.3K	0.95%
47	WU	The Western Uni...	8.38	-0.89%	253.94K	0.94%
48	AVA	Avista Corporat...	36.91	+0.04%	55.4K	0.93%
49	4502.T	Takeda pharmace...	n/a	n/a	70.21K	0.93%
50		Emirates teleco...	n/a	n/a	417.98K	0.93%
51	TRP.TO	Tc energy corp	n/a	n/a	39.84K	0.92%
52	POW.TO	Power corp of c...	n/a	n/a	49.13K	0.92%
53	5444.T	Yamato kogyo co...	n/a	n/a	33.1K	0.91%
54	0006.HK	Power assets ho...	n/a	n/a	303.05K	0.89%
55	3231.T	Nomura real est...	n/a	n/a	323.8K	0.89%
56		Baloise holding...	n/a	n/a	7.52K	0.89%
57	KEY.TO	Keyera corp	n/a	n/a	62.26K	0.88%
58	PPL.TO	Pembina pipelin...	n/a	n/a	53.36K	0.88%
59	MG.TO	Magna internati...	n/a	n/a	44.02K	0.88%
60		Canadian tire c...	n/a	n/a	16.21K	0.88%
61		Swiss life hold...	n/a	n/a	1.74K	0.87%
62	3968.HK	China merchants...	n/a	n/a	301.5K	0.87%
63	FTS.TO	Fortis inc	n/a	n/a	37.88K	0.86%
64	LYB	LyondellBasell ...	53.67	+1.36%	36.01K	0.86%
65		Allianz se reg	n/a	n/a	4.34K	0.85%
66		Hera spa	n/a	n/a	438.89K	0.85%
67		Vanguard intern...	n/a	n/a	598.76K	0.85%
68	AMCR	Amcor plc	8.56	+1.00%	214.23K	0.84%
69		A2a spa	n/a	n/a	741.04K	0.84%
70	0002.HK	Clp holdings lt...	n/a	n/a	219.5K	0.84%
71	HELN.SW	Helvetia holdin...	n/a	n/a	7.09K	0.83%
72	4183.T	Mitsui chemical...	n/a	n/a	77K	0.83%
73	CNQ.TO	Canadian natura...	n/a	n/a	61.52K	0.82%
74	BXP	Boston Properti...	66.23	+1.65%	27.81K	0.81%
75	BCVN.SW	Banque cantonal...	n/a	n/a	15.51K	0.81%
76	BNS.TO	Bank of nova sc...	n/a	n/a	31.75K	0.81%
77		Atco ltd class...	n/a	n/a	48.8K	0.81%
78	HASI	Hannon Armstron...	27.94	+1.60%	67.18K	0.81%
79	DLX	Deluxe Corporat...	19.22	+1.21%	91.53K	0.79%
80	ZURN.SW	Zurich insuranc...	n/a	n/a	2.39K	0.79%
81		Lg corp	n/a	n/a	32.13K	0.78%
82	1038.HK	Ck infrastructu...	n/a	n/a	247.3K	0.77%
83	6432.T	Takeuchi mfg co...	n/a	n/a	46.3K	0.77%
84	CMBN.SW	Cembra money ba...	n/a	n/a	14.78K	0.76%
85	NWBI	Northwest Bancs...	12.05	+0.75%	136.25K	0.74%
86	GWO.TO	Great west life...	n/a	n/a	42.43K	0.74%
87		Ig group holdin...	n/a	n/a	103.68K	0.72%
88	IGM.TO	Igm financial i...	n/a	n/a	45.9K	0.72%
89		Teleperformance	n/a	n/a	19.84K	0.72%
90	FIBK	First Interstat...	30.35	+0.07%	52.55K	0.72%
91	WHR	Whirlpool Corpo...	90.39	+2.61%	17.96K	0.72%
92	BMO.TO	Bank of montrea...	n/a	n/a	13.37K	0.69%
93	CM.TO	Can imperial bk...	n/a	n/a	19.67K	0.65%
94	COLB	Columbia Bankin...	25.84	+0.29%	54.46K	0.64%
95		Saudi electrici...	n/a	n/a	354.35K	0.61%
96	BAER.SW	Julius baer gro...	n/a	n/a	19.05K	0.60%
97		Ssi us gov mone...	n/a	n/a	1.18M	0.53%
98		Canadian dollar	n/a	n/a	133.84K	0.04%
99		New taiwan doll...	n/a	n/a	2.6M	0.04%
100		Euro currency	n/a	n/a	43.04K	0.02%
101		S+p500 emini fu...	n/a	n/a	100	0.02%
102		Msci eafe ...	n/a	n/a	400	< 0.01%
103		S+p/tsx 60 ix f...	n/a	n/a	400	< 0.01%
104		South korean wo...	n/a	n/a	24.41M	< 0.01%
105		Swedish krona	n/a	n/a	142.72K	< 0.01%
106		Uae dirham	n/a	n/a	56.38K	< 0.01%
107		Indonesian rupi...	n/a	n/a	200.9M	< 0.01%
108		Thailand baht	n/a	n/a	465.27K	< 0.01%
109		Saudi riyal	n/a	n/a	43.43K	< 0.01%
110		South african r...	n/a	n/a	193.78K	< 0.01%
111		Japanese yen	n/a	n/a	1.22M	< 0.01%
112		Pound sterling	n/a	n/a	6.97K	< 0.01%
113		Swiss franc	n/a	n/a	7.39K	< 0.01%
114		Singapore dolla...	n/a	n/a	8.96K	< 0.01%
115		Mexican peso (n...	n/a	n/a	90.35K	< 0.01%
116		Norwegian krone	n/a	n/a	13.37K	< 0.01%
117		Danish krone	n/a	n/a	13.28K	< 0.01%
118		Hong kong dolla...	n/a	n/a	12.33K	< 0.01%
119		Australian doll...	n/a	n/a	1.74K	< 0.01%
120		Brazilian real	n/a	n/a	15.65K	< 0.01%
121		Malaysian ringg...	n/a	n/a	10.8K	< 0.01%