WDIV ETF

WDIV ETF
$84.08
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992:HK is WDIV's largest holding at 2.86% of the fund as of Aug 31, 2026. WDIV is State Street SPDR S&P Global Dividend ETF.

Showing top 50 of 125 holdings · as of Aug 31, 2026
WDIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Lenovo Group Ltd
2.86%		2.9%2,160,000--
2—Gs Holdings Common Stock Krw5000.0Industrials · Industrial Conglomerates
2.12%		5.0%65,948IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
LGEN
Legal & General Group PLC Ord Gbp0.025
1.81%		6.8%1,314,650
4—Apa Group
1.63%		8.4%603,359
5
HIW
Highwoods Properties Inc
1.59%		10.0%149,760
6
TEP
Teleperformance
1.58%		11.6%56,305
7
VZ
Verizon Communic
1.56%		13.2%90,349
8
MO
Altria Group Inc
1.49%		14.6%63,002
9
DNB
Dnb Bank Asa
1.43%		16.1%120,810
10
NWBI
Northwest Bancshares Inc
1.43%		17.5%269,962
11
GTY
Getty Realty Corp
1.41%		18.9%125,307
12—Canadian Natural Resources Ltd
1.38%		20.3%79,756
13
PFE
Pfizer Inc
1.37%		21.7%139,594
14
SDR
Schroders Plc
1.34%		23.0%487,975
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.33%		24.3%78,911
16—Keyera Corp
1.32%		25.7%88,177
17—Ship Healthcare Holdings Inc
1.31%		27.0%4,204,000
18
LTC
Ltc Properties Inc
1.28%		28.2%91,733
19
OKE
Oneok Inc.
1.28%		29.5%38,668
20
AMCR
Amcor Plc Ordinary Shares
1.22%		30.7%76,939
21
LMPL
Londonmetric Property Plc
1.22%		32.0%1,374,791
22
ENR
Energizer Holdings Inc
1.18%		33.1%157,134
23
PEBO
Peoples Bancorp Inc
1.18%		34.3%86,823
24
RUS
Russel Metals Inc.(rus)
1.18%		35.5%64,288
25
ELISA
Elisa Oyj
1.17%		36.7%82,691
26—Bosideng International Holding
1.17%		37.8%6,216,000
27
EDP
Edp Energias De Portugal Sa
1.13%		39.0%602,994
28
HASI
Ha Sustainable Infrastructure Capital Inc
1.11%		40.1%81,408
29—Lg Corp
1.10%		41.2%36,598
30
ENEL
-
1.10%		42.3%291,333
31—Jiangsu Expressway Company Limited
1.09%		43.4%2,546,000
32
SGRO
Segro Plc
1.08%		44.5%239,477
33—The Bank Of Nova Scotia
1.06%		45.5%33,479
34—Sun Life Financial, Inc.
1.06%		46.6%39,029
35
VRTS
Virtus Investment Partners Inc
1.05%		47.6%18,357
36
KRC
Krc Kilroy Realty Corp.
1.04%		48.7%82,719
37—Zeon Corp
1.03%		49.7%189,600
38—Tc Energy Corp
1.03%		50.7%47,353
39
BCVN
Banque Cantonale Vaudoise
1.03%		51.8%18,595
40—Kt&g Corp
1.03%		52.8%22,919
41—Power Assets Holdings Ltd
1.03%		53.8%389,053
42—Saudi Telecom Co
1.03%		54.8%248,826
43—Sino Land Ltd
1.01%		55.9%2,219,264
44
WDP
Warehouses De Pauw Comm. Va
1.01%		56.9%119,160
45
UU
United Utilities Group PLC
1.01%		57.9%151,115
46
CU
Canadian Utilities Ltd A
1.00%		58.9%77,144
47
EAND
Emirates Telecom Group Co
1.00%		59.9%495,398
48
DLN
Derwent London Plc
0.99%		60.9%102,829
49—Vanguard International Semiconductor Corp
0.99%		61.9%600,761
50—Kansai Paint Co. Ltd. Com Stk
0.98%		62.8%157,600
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 17.5% of the fund, led by Lenovo Group Ltd at 2.9%, Gs Holdings Common Stock Krw5000.0 at 2.1%, Legal & General Group PLC Ord Gbp0.025 at 1.8%.

WDIV portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 14.4%.

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

125 of 121 holdings

  • 1

    Lenovo Group Ltd

    992:HKUnknown
    2.86%
  • 2

    Gs Holdings Common Stock Krw5000.0

    A078930:KRIndustrials
    2.12%
  • 3

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.81%
  • 4

    Apa Group

    APA:AUUnknown
    1.63%
  • 5

    Highwoods Properties Inc

    HIWReal Estate
    1.59%
  • 6

    Teleperformance

    TEP:PAUnknown
    1.58%
  • 7

    Verizon Communic

    VZCommunication Services
    1.56%
  • 8

    Altria Group Inc

    MOConsumer Staples
    1.49%
  • 9

    Dnb Bank Asa

    DNB:OSUnknown
    1.43%
  • 10

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    1.43%
  • 11

    Getty Realty Corp

    GTYReal Estate
    1.41%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.38%
  • 13

    Pfizer Inc

    PFEHealth Care
    1.37%
  • 14

    Schroders Plc

    SDR:LNUnknown
    1.34%
  • 15

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    1.33%
  • 16

    Keyera Corp

    KEY:CAEnergy
    1.32%
  • 17

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    1.31%
  • 18

    Ltc Properties Inc

    LTCReal Estate
    1.28%
  • 19

    Oneok Inc.

    OKEEnergy
    1.28%
  • 20

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.22%
  • 21

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.22%
  • 22

    Energizer Holdings Inc

    ENRConsumer Staples
    1.18%
  • 23

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    1.18%
  • 24

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    1.18%
  • 25

    Elisa Oyj

    ELISA:FIUnknown
    1.17%
  • 26

    Bosideng International Holding

    3998:HKConsumer Discretionary
    1.17%
  • 27

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    1.13%
  • 28

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    1.11%
  • 29

    Lg Corp

    A00355:KRUnknown
    1.10%
  • 30

    Enel

    ENEL:MIUnknown
    1.10%
  • 31

    Jiangsu Expressway Company Limited

    177:SHUnknown
    1.09%
  • 32

    Segro Plc

    SGRO:LNUnknown
    1.08%
  • 33

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.06%
  • 34

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.06%
  • 35

    Virtus Investment Partners Inc

    VRTSFinancials
    1.05%
  • 36

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.04%
  • 37

    Zeon Corp

    4205:JPUnknown
    1.03%
  • 38

    Tc Energy Corp

    TRP:CAEnergy
    1.03%
  • 39

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    1.03%
  • 40

    Kt&g Corp

    33780:KRUnknown
    1.03%
  • 41

    Power Assets Holdings Ltd

    6:HKUnknown
    1.03%
  • 42

    Saudi Telecom Co

    7010:SAUnknown
    1.03%
  • 43

    Sino Land Ltd

    83:HKUnknown
    1.01%
  • 44

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    1.01%
  • 45

    United Utilities Group PLC

    UU:LNUnknown
    1.01%
  • 46

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.00%
  • 47

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.00%
  • 48

    Derwent London Plc

    DLN:LNReal Estate
    0.99%
  • 49

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    0.99%
  • 50

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.98%
  • 51

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.98%
  • 52

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.96%
  • 53

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.96%
  • 54

    Edison Intl

    EIXUtilities
    0.95%
  • 55

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.95%
  • 56

    Clp Holdings Ltd

    2:HKUnknown
    0.95%
  • 57

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.94%
  • 58

    Allianz Se Reg

    ALV:DBUnknown
    0.94%
  • 59

    Dhl Group

    DHL:SGUnknown
    0.94%
  • 60

    Universal Corp/va

    UVVConsumer Staples
    0.93%
  • 61

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.93%
  • 62

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.93%
  • 63

    Campbell Soup Co.

    CPBConsumer Staples
    0.92%
  • 64

    Valmet Oyj

    VALMT:FIUnknown
    0.92%
  • 65

    Deluxe Corp

    DLXIndustrials
    0.92%
  • 66

    Coca Cola Femsa Sab De Cv

    KOFUBL:MXConsumer Staples
    0.92%
  • 67

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.92%
  • 68

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.92%
  • 69

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.91%
  • 70

    Lg Uplus Corp

    032640:KRUnknown
    0.91%
  • 71

    Erg Spa

    ERG:MIUnknown
    0.91%
  • 72

    China Merchants Bank-H

    3968:SHUnknown
    0.90%
  • 73

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.89%
  • 74

    Bouygues Sa

    EN:PAUnknown
    0.88%
  • 75

    Emera Inc

    EMA:CAUtilities
    0.86%
  • 76

    Japan Metropolitan Fund Investment Corporation

    8953:JPReal Estate
    0.84%
  • 77

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.84%
  • 78

    AGC Inc

    5201:TKUnknown
    0.82%
  • 79

    A2a

    A2A:MIUnknown
    0.82%
  • 80

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    0.81%
  • 81

    Swiss Life Holding Ag Reg Common Stock Chf.1

    SLHN:SMFinancials
    0.80%
  • 82

    International Games System C

    3293:TWUnknown
    0.80%
  • 83

    Oji Holdings Corp

    3861:JPUnknown
    0.79%
  • 84

    Hazama Ando Corp

    1719:TKUnknown
    0.79%
  • 85

    us dollar001/00/1900

    Other
    0.79%
  • 86

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.78%
  • 87

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.78%
  • 88

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.76%
  • 89

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.74%
  • 90

    Holcim Ltd

    HOLN:SMUnknown
    0.71%
  • 91

    Ping An Insurance Co

    601318:SHFinancials
    0.71%
  • 92

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.70%
  • 93

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.57%
  • 94

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.20%
  • 95

    New Taiwan Dollar

    Other
    0.06%
  • 96

    Hong Kong Dollar

    Other
    0.05%
  • 97

    Uae Dirham

    Other
    0.03%
  • 98

    Mexican Peso

    Other
    0.02%
  • 99

    Canadian Dollar

    Other
    0.02%
  • 100

    Saudi Riyal

    Other
    0.02%
  • 101

    Australian Dollar

    Other
    0.02%
  • 102

    Msci Eafe Sep26

    Other
    0.02%
  • 103

    South Korean Won

    Other
    0.02%
  • 104

    Swiss Franc

    Other
    0.01%
  • 105

    Pound Sterling

    Other
    0.01%
  • 106

    Japanese Yen

    Other
    0.01%
  • 107

    Swedish Krona

    Other
    0.01%
  • 108

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 109

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 110

    Brazilian Real

    Other
    0.00%
  • 111

    S+P/Tsx 60 Ix Fut Sep26

    Other
    0.00%
  • 112

    Canadian Dollar

    Other
    0.00%
  • 113

    Danish Krone

    Other
    0.00%
  • 114

    Singapore Dollar

    Other
    0.00%
  • 115

    Swiss Franc

    Other
    0.00%
  • 116

    Euro Currency

    Other
    0.00%
  • 117

    Australian Dollar

    Other
    0.00%
  • 118

    Pound Sterling

    Other
    0.00%
  • 119

    Hong Kong Dollar

    Other
    0.00%
  • 120

    Euro Currency

    Other
    0.00%
  • 121

    Thailand Baht

    Other
    0.00%
  • 122

    Japanese Yen

    Other
    0.00%
  • 123

    South African Rand

    Other
    0.00%
  • 124

    Indonesian Rupiah

    Other
    0.00%
  • 125

    New Taiwan Dollar

    Other
    0.00%