WDIV ETF largest holding is 992:HK at 1.97% as of Jun 30, 2026

WDIV ETF largest holding is 992:HK at 1.97% as of Jun 30, 2026
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992:HK is WDIV's largest holding at 1.97% of the fund as of Jun 30, 2026. WDIV is State Street SPDR S&P Global Dividend ETF.

Showing top 50 of 121 holdings · as of Jun 30, 2026
WDIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Lenovo Group Ltd
1.97%		2.0%2,006,000--
2
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.83%		3.8%1,240,424FinancialsInsurance
Sector and industry · Pro
3
HIW
Highwoods Properties Inc
1.83%		5.6%151,625
4
MO
Altria Group Inc
1.72%		7.3%63,637
5
GTY
Getty Realty Corp
1.63%		9.0%126,895
6
NWBI
Northwest Bancshares Inc
1.56%		10.5%273,461
7—Apa Group
1.45%		12.0%560,084
8
VZ
Verizon Communic
1.45%		13.4%91,270
9
EIX
Edison International
1.43%		14.9%51,147
10
TU
Telus Corp
1.41%		16.3%364,608
11
SDR
Schroders Plc
1.36%		17.6%460,270
12
LTC
Ltc Properties Inc
1.36%		19.0%92,916
13
AMCR
Amcor Plc Ordinary Shares
1.31%		20.3%77,960
14
PEBO
Peoples Bancorp Inc
1.29%		21.6%87,949
15
DNB
Dnb Bank Asa
1.29%		22.9%112,518
16
OKE
Oneok Inc.
1.29%		24.2%39,219
17
PBA
Pembina Pipeline Corp
1.29%		25.5%73,224
18
ENR
Energizer Holdings Inc
1.28%		26.7%159,179
19—Bosideng International Holdings Ltd
1.27%		28.0%5,766,000
20
PFE
Pfizer Inc
1.26%		29.3%140,956
21
KRC
Krc Kilroy Realty Corp.
1.24%		30.5%83,766
22—Keyera Corp
1.22%		31.7%81,819
23
LMPL
Londonmetric Property Plc
1.22%		33.0%1,291,764
24—Vanguard International Semiconductor Corp
1.22%		34.2%562,761
25—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.19%		35.4%82,194
26—Gs Holdings Common Stock Krw5000.0
1.18%		36.5%61,193
27
ENEL
-
1.18%		37.7%270,315
28
UVV
Universal Corp
1.16%		38.9%59,927
29
ELISA
Elisa Oyj
1.15%		40.0%76,738
30
COLB
Columbia Banking System Inc
1.15%		41.2%94,482
31
TEP
Tele Performance Se
1.14%		42.3%52,250
32—First Intst Bancsyst Inc Cl A
1.12%		43.4%75,400
33—Tc Energy Corp
1.11%		44.6%44,078
34—Ship Healthcare Holdings Inc
1.11%		45.7%3,901,000
35
EDP
Energias De Portugal Sa
1.10%		46.8%559,399
36—Canadian Natural Resources Ltd
1.10%		47.9%74,040
37
VRTS
Virtus Investment Partners Inc
1.09%		49.0%18,613
38—Sun Life Financial, Inc.
1.08%		50.0%36,396
39—Jiangsu Expressway Company Limited
1.08%		51.1%2,362,000
40
DLX
Deluxe Corp
1.06%		52.2%116,247
41
WDP
Warehouses De Pauw Comm. Va
1.05%		53.2%110,544
42—Sino Land Co
1.02%		54.2%2,059,264
43—Saudi Telecom Co
1.02%		55.3%233,250
44—The Bank Of Nova Scotia
1.01%		56.3%31,109
45
ZURN
Zurich Insurance Group Ag
1.00%		57.3%3,514
46
RUS
Russel Metals Inc
1.00%		58.3%59,625
47
SGRO
Segro Plc
0.99%		59.3%226,984
48
CU
Canadian Utilities Ltd A
0.99%		60.3%71,806
49—Power Assets Holdings Ltd
0.98%		61.2%361,053
50
UU
United Utilities Group Plc
0.97%		62.2%142,583
More holdings · Pro
Not reported for this fund: market value, share changes.
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WDIV ETF All Holdings

WDIV holdings total 121 positions. The top 10 holdings account for 16.3% of the fund, led by Lenovo Group Ltd at 2.0%, Legal & General Group PLC Ord Gbp0.025 at 1.8%, Highwoods Properties Inc at 1.8%.

WDIV portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 14.3%.

WDIV sectors provide a detailed breakdown. WDIV overlap shows how holdings compare to other funds in your portfolio.

Compare WDIV

WDIV vs SPYWDIV vs QQQWDIV vs VOOWDIV vs VTIWDIV vs IVVWDIV vs SCHDWDIV vs VYMWDIV vs VXUS

WDIV ETF Holdings

121 of 121 holdings

  • 1

    Lenovo Group Ltd

    992:HKUnknown
    1.97%
  • 2

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.83%
  • 3

    Highwoods Properties Inc

    HIWReal Estate
    1.83%
  • 4

    Altria Group Inc

    MOConsumer Staples
    1.72%
  • 5

    Getty Realty Corp

    GTYReal Estate
    1.63%
  • 6

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    1.56%
  • 7

    Apa Group

    APA:AUUnknown
    1.45%
  • 8

    Verizon Communic

    VZCommunication Services
    1.45%
  • 9

    Edison Intl

    EIXUtilities
    1.43%
  • 10

    Telus Corp

    T:CACommunication Services
    1.41%
  • 11

    Schroders Plc

    SDR:LNUnknown
    1.36%
  • 12

    Ltc Properties Inc

    LTCReal Estate
    1.36%
  • 13

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.31%
  • 14

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    1.29%
  • 15

    Dnb Bank Asa

    DNB:OSUnknown
    1.29%
  • 16

    Oneok Inc.

    OKEEnergy
    1.29%
  • 17

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.29%
  • 18

    Energizer Holdings Inc

    ENRConsumer Staples
    1.28%
  • 19

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    1.27%
  • 20

    Pfizer Inc

    PFEHealth Care
    1.26%
  • 21

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.24%
  • 22

    Keyera Corp

    KEY:CAEnergy
    1.22%
  • 23

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.22%
  • 24

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    1.22%
  • 25

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.19%
  • 26

    Gs Holdings Common Stock Krw5000.0

    A078930:KRIndustrials
    1.18%
  • 27

    Enel

    ENEL:MIUnknown
    1.18%
  • 28

    Universal Corp/va

    UVVConsumer Staples
    1.16%
  • 29

    Elisa Oyj

    ELISA:FIUnknown
    1.15%
  • 30

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.15%
  • 31

    Tele Performance Se

    TEP:PAUnknown
    1.14%
  • 32

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    1.12%
  • 33

    Tc Energy Corp

    TRP:CAEnergy
    1.11%
  • 34

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    1.11%
  • 35

    Energias De Portugal Sa

    EDP:PTUnknown
    1.10%
  • 36

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.10%
  • 37

    Virtus Investment Partners Inc

    VRTSFinancials
    1.09%
  • 38

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.08%
  • 39

    Jiangsu Expressway Company Limited

    177:SHUnknown
    1.08%
  • 40

    Deluxe Corp

    DLXIndustrials
    1.06%
  • 41

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    1.05%
  • 42

    Sino Land Co

    0083:HKUnknown
    1.02%
  • 43

    Saudi Telecom Co

    7010:SAUnknown
    1.02%
  • 44

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.01%
  • 45

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.00%
  • 46

    Russel Metals Inc

    RUS:CAIndustrials
    1.00%
  • 47

    Segro Plc

    SGRO:LNUnknown
    0.99%
  • 48

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.99%
  • 49

    Power Assets Holdings Ltd

    6:HKUnknown
    0.98%
  • 50

    United Utilities Group Plc

    UU:LNUnknown
    0.97%
  • 51

    Derwent London Plc

    DLN:LNReal Estate
    0.96%
  • 52

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.96%
  • 53

    AGC Inc

    5201:TKUnknown
    0.96%
  • 54

    Bouygues Sa

    EN:PAUnknown
    0.96%
  • 55

    Erg Spa

    ERG:MIUnknown
    0.96%
  • 56

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.96%
  • 57

    Campbell Soup Co.

    CPBConsumer Staples
    0.96%
  • 58

    Zeon Corp

    4205:JPUnknown
    0.96%
  • 59

    Kansai Paint Co., Ltd.

    4613:TKUnknown
    0.95%
  • 60

    Vopak

    VPK:ASUnknown
    0.95%
  • 61

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.94%
  • 62

    Dhl Group

    DHL:SGUnknown
    0.93%
  • 63

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.92%
  • 64

    Clp Holdings Ltd

    2:HKUnknown
    0.92%
  • 65

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.91%
  • 66

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.91%
  • 67

    Kt+G Corp.

    KTG:AUUnknown
    0.91%
  • 68

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.91%
  • 69

    Emera Inc

    EMA:CAUtilities
    0.90%
  • 70

    International Games System C

    3293:TWUnknown
    0.89%
  • 71

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.89%
  • 72

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.88%
  • 73

    Allianz Se Reg

    ALV:DBUnknown
    0.88%
  • 74

    Nestle Sa Reg

    NSRGY:SMUnknown
    0.87%
  • 75

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.86%
  • 76

    Japan Metropolitan Fund Inve

    Other
    0.85%
  • 77

    Lg Corp

    3550:KRUnknown
    0.85%
  • 78

    China Merchants Bank-H

    3968:SHUnknown
    0.82%
  • 79

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.81%
  • 80

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.81%
  • 81

    A2a Spa

    A2:MIUnknown
    0.80%
  • 82

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.79%
  • 83

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.79%
  • 84

    Lg Uplus Corp

    32640:KRUnknown
    0.79%
  • 85

    Holcim Ltd

    HOLN:SMUnknown
    0.78%
  • 86

    Swisscom Ag

    SCMN:SMUnknown
    0.76%
  • 87

    Hazama Ando Corp

    1719:TKUnknown
    0.75%
  • 88

    Oji Holdings Corp

    3861:JPUnknown
    0.74%
  • 89

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.71%
  • 90

    Valmet Oyj

    VALMT:FIUnknown
    0.69%
  • 91

    Ping An Insurance Co

    601318:SHFinancials
    0.68%
  • 92

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.66%
  • 93

    Partners Group Hlg

    PGHN:SMFinancials
    0.53%
  • 94

    South Korean Won

    Other
    0.12%
  • 95

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.10%
  • 96

    Hong Kong Dollar

    Other
    0.07%
  • 97

    Japanese Yen

    Other
    0.06%
  • 98

    Canadian Dollar

    Other
    0.05%
  • 99

    New Taiwan Dollar

    Other
    0.03%
  • 100

    Euro Currency

    Other
    0.03%
  • 101

    Australian Dollar

    Other
    0.02%
  • 102

    Saudi Riyal

    SARUnknown
    0.02%
  • 103

    Pound Sterling

    Other
    0.01%
  • 104

    Uae Dirham

    Other
    0.01%
  • 105

    Swedish Krona

    Other
    0.01%
  • 106

    Swiss Franc

    Other
    0.01%
  • 107

    Norwegian Krone

    Other
    0.01%
  • 108

    Thailand Baht

    Other
    0.01%
  • 109

    Msci Eafe Sep26

    Other
    0.01%
  • 110

    Malaysian Ringgit

    Other
    0.00%
  • 111

    BRAZILIAN REAL

    Other
    0.00%
  • 112

    S+P/Tsx 60 Ix Fut Sep26

    Other
    0.00%
  • 113

    Danish Krone

    Other
    0.00%
  • 114

    South African Rand

    Other
    0.00%
  • 115

    Japanese Yen

    Other
    0.00%
  • 116

    Hong Kong Dollar

    Other
    0.00%
  • 117

    Singapore Dollar

    Other
    0.00%
  • 118

    Pound Sterling

    Other
    0.00%
  • 119

    Mexican Peso (New)

    Other
    0.00%
  • 120

    Indonesian Rupiah

    Other
    0.00%
  • 121

    US Dollar

    Other
    -0.05%