WDIV ETF

WDIV ETF
$84.28
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Financials is WDIV's largest sector at 14.3% of the fund as of Aug 31, 2026. WDIV is State Street SPDR S&P Global Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WDIV ETF Sector Allocation

WDIV sector allocation breaks down across Financials (14.4%), Real Estate (9.4%), Energy (6.3%), Consumer Staples (6.3%), Industrials (5.1%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WDIV by country shows geographic exposure. WDIV overlap reveals how sector exposure compares with other funds.

WDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

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Sector Breakdown

  • 1Financials
    14.35%
  • 2Real Estate
    9.38%
  • 3Energy
    6.34%
  • 4Consumer Staples
    6.25%
  • 5Industrials
    5.15%
  • 6Health Care
    3.12%
  • 7Consumer Discretionary
    2.84%
  • 8Utilities
    2.81%
  • 9Communication Services
    2.32%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
5.0%
4 holdings
Regional Banks
4.0%
4 holdings
Life & Health Insurance
3.7%
3 holdings
Office REITs
3.6%
3 holdings
Pharmaceuticals
3.1%
3 holdings
Electric Utilities
2.8%
3 holdings
Diversified Banks
2.5%
2 holdings
Industrial Conglomerates
2.1%
1 holding
Trading Companies & Distributors
2.1%
3 holdings
Packaged Foods & Meats
1.7%
2 holdings
Asset Management & Custody Banks
1.6%
2 holdings
Wireless Telecommunication Services
1.6%
1 holding
Tobacco
1.5%
1 holding
Specialized REITs
1.4%
1 holding
Oil & Gas Exploration & Production
1.4%
1 holding