SPDR S&P Global Dividend ETF (WDIV) Holdings
WDIV holdings summary
as of Oct 23, 2026- Holdings
- 88 positions listed
- Top 10 weight
- 17.6% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- 0992 2.64% Lenovo Group
- Annual turnover
- 73.4% of the portfolio traded
All WDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 0992 | Lenovo Group | Technology | 2.64% | $7.4M | — | — |
| 2 | LGEN | Legal & General Group PLC | Financial Services | 1.95% | $5.4M | — | — |
| 3 | TEP | Teleperformance SE | Industrials | 1.83% | $5.1M | — | — |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 1.74% | $4.9M | $125.41B | 15.8 |
| 5 | APA | APA Group | Utilities | 1.67% | $4.7M | — | — |
| 6 | RUS | Russel Metals Inc. | Industrials | 1.57% | $4.4M | — | — |
| 7 | 078930 | GS Holdings | Industrials | 1.56% | $4.3M | — | — |
| 8 | PFE | Pfizer Inc. | Healthcare | 1.55% | $4.3M | $168.60B | 38.9 |
| 9 | HIW | Highwoods Properties, Inc. | Real Estate | 1.55% | $4.3M | $3.30B | 19.4 |
| 10 | CNQ | Canadian Natural Resources Ltd | Energy | 1.53% | $4.3M | — | — |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 1.52% | $4.2M | $186.09B | 11.7 |
| 12 | LTC | LTC Properties, Inc. | Real Estate | 1.48% | $4.1M | $2.35B | 15.6 |
| 13 | NWBI | Northwest Bancshares, Inc. | Financial Services | 1.47% | $4.1M | $2.19B | 14.4 |
| 14 | PPL | Pembina Pipeline Corp | Energy | 1.42% | $3.9M | — | — |
| 15 | 0O84 | DnB Bank ASA | Financial Services | 1.40% | $3.9M | — | — |
| 16 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 1.37% | $3.8M | — | — |
| 17 | KEY | Keyera Corp. | Energy | 1.32% | $3.7M | — | — |
| 18 | GTY | Getty Realty Corp. | Real Estate | 1.29% | $3.6M | $1.76B | 17.2 |
| 19 | ENR | Energizer Holdings, Inc. | Industrials | 1.27% | $3.5M | $1.49B | 18.2 |
| 20 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 1.25% | $3.5M | — | — |
| 21 | AMCR | Amcor plc | Consumer Cyclical | 1.22% | $3.4M | $20.26B | 18.4 |
| 22 | ELISA | Elisa Oyj | Communication Services | 1.21% | $3.4M | — | — |
| 23 | 033780 | KT&G Corp | Consumer Defensive | 1.20% | $3.3M | — | — |
| 24 | LMP | LondonMetric Property Plc | Real Estate | 1.20% | $3.3M | — | — |
| 25 | BNS | Bank of Nova Scotia | Financial Services | 1.17% | $3.3M | — | — |
| 26 | SLF | Sun Life Financial Inc. | Financial Services | 1.16% | $3.2M | — | — |
| 27 | EDP | EDP - Energias de Portugal S.A. | Utilities | 1.15% | $3.2M | — | — |
| 28 | ENEL | Enel SpA | Utilities | 1.14% | $3.2M | — | — |
| 29 | PEBO | Peoples Bancorp Inc. | Financial Services | 1.13% | $3.1M | $1.32B | 11.1 |
| 30 | SGRO | Segro Plc | Real Estate | 1.11% | $3.1M | — | — |
| 31 | UU | United Utilities Group PLC | Utilities | 1.11% | $3.1M | — | — |
| 32 | 3360 | Far East Horizon Ltd | Financial Services | 1.10% | $3.1M | — | — |
| 33 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 1.10% | $3.1M | $4.68B | 56.0 |
| 34 | 5347 | Vanguard International Semiconductor | Technology | 1.09% | $3.0M | — | — |
| 35 | VPK | Koninklijke Vopak NV | Energy | 1.09% | $3.0M | — | — |
| 36 | 0006 | Power Assets | Utilities | 1.08% | $3.0M | — | — |
| 37 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.06% | $3.0M | — | — |
| 38 | DKSH | DKSH Holding AG | Industrials | 1.06% | $3.0M | — | — |
| 39 | 0083 | Sino Land | Real Estate | 1.06% | $2.9M | — | — |
| 40 | ZURN | Zurich Insurance Group AG | Financial Services | 1.05% | $2.9M | — | — |
| 41 | TRP | TC Energy Corp | Energy | 1.04% | $2.9M | — | — |
| 42 | EIX | Edison International | Utilities | 1.03% | $2.9M | $21.52B | 5.8 |
| 43 | 4613 | Kansai Paint Co Ltd | Basic Materials | 1.02% | $2.9M | — | — |
| 44 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 1.01% | $2.8M | — | — |
| 45 | DLX | Deluxe Corporation | Industrials | 1.01% | $2.8M | $1.06B | 10.6 |
| 46 | CU | Canadian Utilities Limited | Utilities | 1.01% | $2.8M | — | — |
| 47 | 0002 | CLP Holdings | Utilities | 1.01% | $2.8M | — | — |
| 48 | KRC | Kilroy Realty Corporation | Real Estate | 1.01% | $2.8M | $4.09B | 24.4 |
| 49 | BCVN | Banque Cantonale Vaudoise | Financial Services | 1.01% | $2.8M | — | — |
| 50 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 1.01% | $2.8M | — | — |
| 51 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.99% | $2.8M | — | — |
| 52 | 003550 | LG Corp | Technology | 0.99% | $2.8M | — | — |
| 53 | COLB | Columbia Banking System, Inc. | Financial Services | 0.98% | $2.7M | $8.05B | 11.2 |
| 54 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.97% | $2.7M | — | — |
| 55 | 7010 | Saudi Telecom | Communication Services | 0.97% | $2.7M | — | — |
| 56 | 032640 | LG Uplus | Communication Services | 0.96% | $2.7M | — | — |
| 57 | 4205 | Zeon Corp | Basic Materials | 0.96% | $2.7M | — | — |
| 58 | DLN | Derwent London PLC | Real Estate | 0.95% | $2.7M | — | — |
| 59 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.95% | $2.6M | — | — |
| 60 | DHL | Deutsche Post AG | Industrials | 0.95% | $2.6M | — | — |
| 61 | ALV | Allianz SE VNA O.N. | Financial Services | 0.93% | $2.6M | — | — |
| 62 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.93% | $2.6M | — | — |
| 63 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.93% | $2.6M | — | — |
| 64 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.92% | $2.6M | $3.32B | 10.8 |
| 65 | 3293 | International Games System Co Ltd | Communication Services | 0.90% | $2.5M | — | — |
| 66 | VALMT | Valmet Oyj | Industrials | 0.90% | $2.5M | — | — |
| 67 | ERG | ERG S.p.A | Utilities | 0.89% | $2.5M | — | — |
| 68 | BAER | Julius Baer Gruppe AG | Financial Services | 0.89% | $2.5M | — | — |
| 69 | EMA | Emera Inc. | Utilities | 0.89% | $2.5M | — | — |
| 70 | NESN | Nestle S.A. | Consumer Defensive | 0.89% | $2.5M | — | — |
| 71 | SAN | Sanofi SA | Healthcare | 0.86% | $2.4M | — | — |
| 72 | UVV | Universal Corporation | Consumer Defensive | 0.85% | $2.4M | $1.01B | 53.5 |
| 73 | A2A | A2A S.p.A | Utilities | 0.85% | $2.4M | — | — |
| 74 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.84% | $2.3M | — | — |
| 75 | SCMN | Swisscom AG | Communication Services | 0.84% | $2.3M | — | — |
| 76 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.83% | $2.3M | $814.1M | 7.0 |
| 77 | SLHN | Swiss Life Holding AG | Financial Services | 0.83% | $2.3M | — | — |
| 78 | 5201 | AGC Inc | Industrials | 0.81% | $2.3M | — | — |
| 79 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.80% | $2.2M | — | — |
| 80 | EN | Bouygues SA | Industrials | 0.80% | $2.2M | — | — |
| 81 | 3861 | Oji Holdings Corp. | Basic Materials | 0.78% | $2.2M | — | — |
| 82 | 1719 | Hazama Ando Corp | Industrials | 0.76% | $2.1M | — | — |
| 83 | CMBN | Cembra Money Bank AG | Financial Services | 0.75% | $2.1M | — | — |
| 84 | RCI-B | Rogers Communications Inc | Communication Services | 0.73% | $2.0M | — | — |
| 85 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.70% | $1.9M | — | — |
| 86 | 2318 | Ping An Insurance | Financial Services | 0.64% | $1.8M | — | — |
| 87 | LHN | Holcim Ltd | Basic Materials | 0.63% | $1.8M | — | — |
| 88 | PGHN | Partners Group Holding AG | Financial Services | 0.50% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($278.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.8% | 20 | LGEN, NWBI, 0O84 |
| Industrials | 13.9% | 12 | TEP, RUS, 078930 |
| Utilities | 13.8% | 13 | APA, EDP, ENEL |
| Real Estate | 12.1% | 11 | HIW, LTC, GTY |
| Communication Services | 7.1% | 7 | VZ, ELISA, 7010 |
| Energy | 6.4% | 5 | CNQ, PPL, KEY |
| Consumer Defensive | 5.7% | 5 | MO, 033780, KOFUBL |
| Technology | 4.7% | 3 | 0992, 5347, 003550 |
| Healthcare | 4.4% | 4 | PFE, 4502, HIK |
| Consumer Cyclical | 4.3% | 4 | 3998, AMCR, CTC-A |
| Basic Materials | 3.4% | 4 | 4613, 4205, 3861 |
Sum of the weights of the holdings in each sector.
WDIV top industries
WDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.6% | 69 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.9% | 8 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.9% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 21 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WDIV portfolio
SPDR S&P Global Dividend ETF holds 88 positions. The ten largest make up 17.6% of the fund and the top 50 64.0%, so it behaves like a portfolio of about 81 equally weighted positions. The biggest positions are Lenovo Group (2.64%), Legal & General Group PLC (1.95%), Teleperformance SE (1.83%), Altria Group, Inc. (1.74%), APA Group (1.67%).
By sector, Financial Services is 20.8%, Industrials is 13.9%, Utilities is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: WDIV chart, WDIV performance, WDIV dividends, WDIV overview.
WDIV holdings FAQ
How many holdings does WDIV have?
WDIV holds 88 positions as of October 23, 2026.
What are the top 10 holdings of WDIV?
The ten largest holdings are Lenovo Group (2.64%), Legal & General Group PLC (1.95%), Teleperformance SE (1.83%), Altria Group, Inc. (1.74%), APA Group (1.67%), Russel Metals Inc. (1.57%), GS Holdings (1.56%), Pfizer Inc. (1.55%), Highwoods Properties, Inc. (1.55%), Canadian Natural Resources Ltd (1.53%). Together they are 17.6% of the fund.
What percentage of WDIV is Lenovo Group?
Lenovo Group is the largest holding at 2.64% of net assets, about $7.4M of the fund's $278.9M.
Which sector is the largest in WDIV?
Financial Services is the largest sector at 20.8%, followed by Industrials (13.9%) and Utilities (13.8%), based on the sectors of the individual holdings.
How concentrated is WDIV?
The top 10 holdings are 17.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WDIV behaves like a portfolio of about 81 equally weighted positions.