State Street(R) SPDR(R) S&P(R) Global Dividend ETF (WDIV) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 7.37% of fund assets.
State Street(R) SPDR(R) S&P(R) Global Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDIV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
7.37% | $18,108,794.35 | 18,108,794 |
|
-
TELUS CORP
|
1.73% | $4,262,065.16 | 332,658 |
|
-
VERIZON COMMUNICATIONS INC
|
1.70% | $4,178,146.00 | 83,230 |
|
-
ALTRIA GROUP, INC.
|
1.56% | $3,828,409.85 | 58,015 |
|
-
GETTY REALTY CORP /MD/
|
1.49% | $3,668,638.80 | 115,366 |
|
-
LEGAL AND GENERAL GROUP PLC
|
1.49% | $3,663,811.69 | 1,128,036 |
|
-
PFIZER INC
|
1.47% | $3,608,448.48 | 128,506 |
|
-
APA GROUP
|
1.42% | $3,501,108.03 | 513,754 |
|
-
SINBON ELECTRONICS CO LTD
|
1.40% | $3,446,637.47 | 439,000 |
|
-
EDISON INTERNATIONAL
|
1.39% | $3,410,041.64 | 46,598 |
|
-
ELISA OYJ
|
1.38% | $3,403,668.01 | 70,469 |
|
-
BANK OF COMMUNICATIONS CO. LTD.
|
1.38% | $3,398,688.81 | 3,785,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.34% | $3,281,476.29 | 67,484 |
|
-
FAR EAST HORIZON LTD.
|
1.31% | $3,222,693.30 | 3,589,000 |
|
-
ONEOK INC /NEW/
|
1.31% | $3,221,499.60 | 35,640 |
|
-
DNB BANK ASA
|
1.30% | $3,183,410.61 | 102,953 |
|
-
Northwest Bancshares, Inc.
|
1.29% | $3,175,824.78 | 250,262 |
|
-
SCHRODERS PLC
|
1.29% | $3,168,624.07 | 418,249 |
|
-
LTC PROPERTIES INC
|
1.28% | $3,138,013.36 | 84,446 |
|
-
PEMBINA PIPELINE CORP
|
1.21% | $2,975,556.03 | 66,686 |
|
-
HIGHWOODS PROPERTIES, INC.
|
1.20% | $2,949,099.04 | 137,744 |
|
-
DELUXE CORP
|
1.18% | $2,909,408.22 | 105,643 |
|
-
HENDERSON LAND DEVELOPMENT CO LTD.
|
1.17% | $2,884,117.29 | 781,883 |
|
-
KEYERA CORP.
|
1.17% | $2,876,023.14 | 74,589 |
|
-
UNIVERSAL CORP /VA/
|
1.17% | $2,866,142.20 | 54,386 |
|
-
Amcor plc
|
1.15% | $2,835,089.25 | 71,323 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.15% | $2,819,437.88 | 1,177,986 |
|
-
JIANGSU EXPRESSWAY CO LTD.
|
1.14% | $2,797,844.44 | 2,174,000 |
|
-
TELEPERFORMANCE SE
|
1.13% | $2,779,838.25 | 47,984 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.12% | $2,754,265.50 | 74,946 |
|
-
SINO LAND COMPANY LIMITED
|
1.12% | $2,751,175.14 | 1,877,264 |
|
-
BOSIDENG INTERNATIONAL HOLDINGS LTD
|
1.10% | $2,707,073.80 | 5,306,000 |
|
-
ENEL SPA
|
1.09% | $2,681,813.54 | 248,273 |
|
-
EDP SA
|
1.09% | $2,679,155.78 | 513,868 |
|
-
PEOPLES BANCORP INC
|
1.08% | $2,645,607.69 | 80,487 |
|
-
WAREHOUSES DE PAUW CVA
|
1.06% | $2,611,520.11 | 101,548 |
|
-
POWER ASSETS HOLDINGS LTD
|
1.04% | $2,562,266.99 | 329,053 |
|
-
BANQUE CANTONALE VAUDOISE
|
1.04% | $2,544,039.57 | 15,847 |
|
-
TC ENERGY CORP
|
1.02% | $2,496,231.60 | 39,991 |
|
-
BOUYGUES SA
|
0.98% | $2,406,610.09 | 42,273 |
|
-
SAUDI TELECOM COMPANY
|
0.98% | $2,405,770.00 | 212,421 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.97% | $2,390,949.04 | 145,612 |
|
-
SANOFI SA
|
0.97% | $2,387,610.07 | 25,051 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.97% | $2,371,707.52 | 86,464 |
|
-
BRENNTAG SE
|
0.95% | $2,339,035.36 | 35,441 |
|
-
KONINKLIJKE VOPAK NV
|
0.95% | $2,335,691.92 | 43,223 |
|
-
GS HOLDINGS CORP.
|
0.95% | $2,322,692.39 | 55,761 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.94% | $2,311,346.80 | 69,202 |
|
-
CAMPBELL'S Co
|
0.94% | $2,307,795.56 | 103,628 |
|
-
TERNA - RETE ELETTRICA NAZIONALE
|
0.94% | $2,304,496.25 | 202,766 |
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