WDIV ETF

WDIV ETF
$81.75
See how much of WDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

992:HK is WDIV's largest holding at 3.01% of the fund as of Sep 11, 2026. WDIV is State Street SPDR S&P Global Dividend ETF.

Showing top 50 of 118 holdings · as of Sep 11, 2026
WDIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Lenovo Group Ltd
3.01%		3.0%2,160,000--
2—Gs Holdings Common Stock Krw5000.0Industrials · Industrial Conglomerates
2.04%		5.0%65,948IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
LGEN
Legal & General Group PLC Ord Gbp0.025
1.81%		6.9%1,332,300
4—Apa Group
1.65%		8.5%603,359
5
HIW
Highwoods Properties Inc
1.62%		10.1%149,760
6
VZ
Verizon Communications Inc Vz
1.60%		11.7%90,349
7
TEP
Teleperformance
1.58%		13.3%56,305
8
MO
Altria Group Inc.
1.52%		14.8%63,002
9
NWBI
Northwest Bancshares Inc
1.46%		16.3%269,962
10
DNB
Dnb Bank Asa
1.44%		17.7%120,810
11
GTY
Getty Realty Corp
1.41%		19.1%125,307
12—Canadian Natural Resources Ltd
1.39%		20.5%79,756
13
SDR
Schroders Plc
1.37%		21.9%494,223
14
LTC
Ltc Properties Inc
1.36%		23.3%91,733
15
PFE
Pfizer Inc
1.35%		24.6%139,594
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.32%		25.9%78,911
17
OKE
Oneok Inc.
1.31%		27.2%38,668
18
ELISA
Elisa Oyj
1.24%		28.5%82,691
19
RUS
Russel Metals Inc.(rus)
1.23%		29.7%64,288
20—Ship Healthcare Holdings Inc
1.23%		30.9%4,204,000
21—Keyera Corp
1.21%		32.1%88,177
22
PEBO
Peoples Bancorp Inc
1.21%		33.4%86,823
23—Bosideng International Holdings Ltd
1.21%		34.6%6,216,000
24
LMPL
Londonmetric Property Plc
1.17%		35.7%1,392,126
25
EDP
Edp Energias De Portugal Sa
1.17%		36.9%602,994
26
AMCR
Amcor Plc Ordinary Shares
1.14%		38.1%76,939
27—Jiangsu Expressway Company Limited
1.14%		39.2%2,546,000
28
ENR
Energizer Holdings Inc
1.13%		40.3%157,134
29—The Bank Of Nova Scotia
1.09%		41.4%33,479
30—Sun Life Financial, Inc.
1.09%		42.5%39,029
31
SGRO
Segro Plc
1.08%		43.6%243,634
32—Lg Corp
1.07%		44.7%36,598
33
HASI
Ha Sustainable Infrastructure Capital Inc
1.06%		45.7%81,408
34—Power Assets Holdings Ltd
1.06%		46.8%389,053
35
ENEL
-
1.06%		47.8%291,333
36—Vanguard International Semiconductor Corp
1.04%		48.9%600,761
37
EAND
Emirates Telecom Group Co
1.03%		49.9%495,398
38
WDP
Warehouses De Pauw Comm. Va
1.02%		50.9%119,160
39—Kt&G Corp
1.02%		51.9%22,919
40—Saudi Telecom Co
1.02%		53.0%248,826
41
KRC
Krc Kilroy Realty Corp.
1.01%		54.0%82,719
42—Tc Energy Corp
1.01%		55.0%47,353
43
BCVN
Banque Cantonale Vaudoise
1.01%		56.0%18,595
44—Kansai Paint Ltd
1.01%		57.0%157,600
45—Sino Land Ltd
1.00%		58.0%2,219,264
46—Zeon Corp
1.00%		59.0%189,600
47
EIX
Edison International
0.99%		60.0%50,647
48
COLB
Columbia Banking System Inc
0.98%		61.0%93,247
49
CU
Canadian Utilities Ltd A
0.97%		61.9%77,144
50
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.97%		62.9%74,906
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 68 holdings of WDIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WDIV ETF All Holdings

WDIV holdings total 121 positions. The top 10 holdings account for 17.7% of the fund, led by Lenovo Group Ltd at 3.0%, Gs Holdings Common Stock Krw5000.0 at 2.0%, Legal & General Group PLC Ord Gbp0.025 at 1.8%.

WDIV portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 14.2%.

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

118 of 121 holdings

  • 1

    Lenovo Group Ltd

    992:HKUnknown
    3.01%
  • 2

    Gs Holdings Common Stock Krw5000.0

    A078930:KRIndustrials
    2.04%
  • 3

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.81%
  • 4

    Apa Group

    APA:AUUnknown
    1.65%
  • 5

    Highwoods Properties Inc

    HIWReal Estate
    1.62%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    1.60%
  • 7

    Teleperformance

    TEP:PAUnknown
    1.58%
  • 8

    Altria Group Inc.

    MOConsumer Staples
    1.52%
  • 9

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    1.46%
  • 10

    Dnb Bank Asa

    DNB:OSUnknown
    1.44%
  • 11

    Getty Realty Corp

    GTYReal Estate
    1.41%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.39%
  • 13

    Schroders Plc

    SDR:LNUnknown
    1.37%
  • 14

    Ltc Properties Inc

    LTCReal Estate
    1.36%
  • 15

    Pfizer Inc

    PFEHealth Care
    1.35%
  • 16

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

    PBAEnergy
    1.32%
  • 17

    Oneok Inc.

    OKEEnergy
    1.31%
  • 18

    Elisa Oyj

    ELISA:FIUnknown
    1.24%
  • 19

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    1.23%
  • 20

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    1.23%
  • 21

    Keyera Corp

    KEY:CAEnergy
    1.21%
  • 22

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    1.21%
  • 23

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    1.21%
  • 24

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.17%
  • 25

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    1.17%
  • 26

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.14%
  • 27

    Jiangsu Expressway Company Limited

    177:SHUnknown
    1.14%
  • 28

    Energizer Holdings Inc

    ENRConsumer Staples
    1.13%
  • 29

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.09%
  • 30

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.09%
  • 31

    Segro Plc

    SGRO:LNUnknown
    1.08%
  • 32

    Lg Corp

    A00355:KRUnknown
    1.07%
  • 33

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    1.06%
  • 34

    Power Assets Holdings Ltd

    6:HKUnknown
    1.06%
  • 35

    Enel

    ENEL:MIUnknown
    1.06%
  • 36

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    1.04%
  • 37

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.03%
  • 38

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    1.02%
  • 39

    Kt&G Corporation

    033780:KRUnknown
    1.02%
  • 40

    Saudi Telecom Co

    7010:SAUnknown
    1.02%
  • 41

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.01%
  • 42

    Tc Energy Corp

    TRP:CAEnergy
    1.01%
  • 43

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    1.01%
  • 44

    Kansai Paint Ltd

    4613:TKUnknown
    1.01%
  • 45

    Sino Land Ltd

    83:HKUnknown
    1.00%
  • 46

    Zeon Corp

    4205:JPUnknown
    1.00%
  • 47

    Edison Intl

    EIXUtilities
    0.99%
  • 48

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.98%
  • 49

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.97%
  • 50

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.97%
  • 51

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.97%
  • 52

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.96%
  • 53

    Clp Holdings Ltd

    2:HKUnknown
    0.96%
  • 54

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.96%
  • 55

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.96%
  • 56

    Deluxe Corp

    DLXIndustrials
    0.95%
  • 57

    Virtus Investment Partners Inc

    VRTSFinancials
    0.95%
  • 58

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.95%
  • 59

    Allianz Se Reg

    ALV:DBUnknown
    0.94%
  • 60

    Universal Corp/va

    UVVConsumer Staples
    0.93%
  • 61

    Coca Cola Femsa Sab De Cv

    KOFUBL:MXConsumer Staples
    0.93%
  • 62

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.93%
  • 63

    Lg Uplus Corp

    032640:KRUnknown
    0.93%
  • 64

    China Merchants Bank-H

    3968:SHUnknown
    0.93%
  • 65

    Dhl Group

    DHL:SGUnknown
    0.93%
  • 66

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.91%
  • 67

    Derwent London Plc

    DLN:LNReal Estate
    0.91%
  • 68

    Erg Spa

    ERG:MIUnknown
    0.91%
  • 69

    Valmet Oyj

    VALMT:FIUnknown
    0.91%
  • 70

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.89%
  • 71

    Bouygues Sa

    EN:PAUnknown
    0.89%
  • 72

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.89%
  • 73

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.87%
  • 74

    Japan Metropolitan Fund Investment Corporation

    8953:JPReal Estate
    0.87%
  • 75

    Emera Inc

    EMA:CAUtilities
    0.85%
  • 76

    AGC Inc

    5201:TKUnknown
    0.83%
  • 77

    A2a

    A2A:MIUnknown
    0.83%
  • 78

    Campbell Soup Co.

    CPBConsumer Staples
    0.82%
  • 79

    Oji Holdings Corp

    3861:JPUnknown
    0.82%
  • 80

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.81%
  • 81

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.81%
  • 82

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    0.80%
  • 83

    Swiss Life Holding Ag Reg Common Stock Chf.1

    SLHN:SMFinancials
    0.80%
  • 84

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.80%
  • 85

    Hazama Ando Corp

    1719:TKUnknown
    0.80%
  • 86

    International Games System C

    3293:TWUnknown
    0.77%
  • 87

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.75%
  • 88

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.73%
  • 89

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.71%
  • 90

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.70%
  • 91

    Ping An Insurance Co

    601318:SHFinancials
    0.68%
  • 92

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.50%
  • 93

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.10%
  • 94

    New Taiwan Dollar

    Other
    0.06%
  • 95

    Australian Dollar

    Other
    0.05%
  • 96

    us dollar001/00/1900

    Other
    0.04%
  • 97

    South Korean Won

    Other
    0.03%
  • 98

    Euro Currency

    Other
    0.03%
  • 99

    Japanese Yen

    Other
    0.02%
  • 100

    Pound Sterling

    Other
    0.02%
  • 101

    Canadian Dollar

    Other
    0.02%
  • 102

    Saudi Riyal

    SARUnknown
    0.02%
  • 103

    Norwegian Krone

    Other
    0.01%
  • 104

    Uae Dirham

    Other
    0.01%
  • 105

    Mexican Peso

    Other
    0.01%
  • 106

    Swiss Franc

    Other
    0.01%
  • 107

    Swedish Krona

    Other
    0.01%
  • 108

    Msci Eafe Sep26

    Other
    0.01%
  • 109

    Malaysian Ringgit

    Other
    0.00%
  • 110

    Brazilian Real

    Other
    0.00%
  • 111

    Indonesian Rupiah

    Other
    0.00%
  • 112

    Danish Krone

    Other
    0.00%
  • 113

    Singapore Dollar

    Other
    0.00%
  • 114

    Msci Eafe Dec26

    Other
    0.00%
  • 115

    Hong Kong Dollar

    Other
    0.00%
  • 116

    South African Rand

    Other
    0.00%
  • 117

    S+P/Tsx 60 Ix Fut Sep26

    Other
    0.00%
  • 118

    Thailand Baht

    Other
    0.00%